Singapore markets closed

PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.45+0.01 (+0.13%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.63%% of shares held by institutions
22.63%% of float held by institutions
30Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC304,66930 Mar 20242.72%2,269,783
Lido Advisors, LLC252,80330 Mar 20242.26%1,883,382
Guggenheim Capital, LLC221,78930 Mar 20241.98%1,652,328
Hennion & Walsh Asset Management, Inc.198,42230 Mar 20241.77%1,478,243
Robinson Capital Management, LLC164,12830 Mar 20241.46%1,222,753
UBS Group AG106,96030 Mar 20240.95%796,851
Matisse Capital99,50730 Mar 20240.89%741,327
Logan Stone Capital, LLC 73,92530 Mar 20240.66%550,741
Raymond James Financial Services Advisors, Inc.60,57430 Mar 20240.54%451,276
Melfa Wealth Management, LLC 60,81730 Mar 20240.54%453,086

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd164,12830 Mar 20241.46%1,222,753
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy72,31730 Mar 20240.65%538,761
Rivernorth Managed Duration Municipal Income Fund II Inc.51,08330 Mar 20240.46%380,568
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy27,19030 Mar 20240.24%202,565
Rydex Series Funds-Multi-Hedge Strategies Fund1,43130 Mar 20240.01%10,660
Rydex Variable Trust-Multi Hedge Strategies Fund64330 Mar 20240.01%4,790