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PNI-Symbol

PIMCO New York Municipal Income Fund II
PNI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
7,89 Mio. $ +2,64 Mio. $ +377.694 +51 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
7,41 Mio. $ -91.781 $ -13.130 -1 %
MC
3
Matisse Capital
Oregon
4,39 Mio. $ – – –
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,63 Mio. $ +109.746 $ +15.700 +3 %
AC
5
Almitas Capital
California
3,31 Mio. $ -148.947 $ -21.308 -4 %
RCM
6
Robinson Capital Management
Michigan
3,09 Mio. $ +725.890 $ +103.844 +36 %
Whitebox Advisors
7
Whitebox Advisors
Minnesota
2,75 Mio. $ – – –
Saba Capital Management
8
Saba Capital Management
New York
2,62 Mio. $ -452.636 $ -64.753 -15 %
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
2,55 Mio. $ -22.634 $ -3.238 -0,9 %
CEFA
10
Closed-End Fund Advisors
Virginia
1,67 Mio. $ -5.886 $ -842 -0,4 %
TJHA
11
Thomas J. Herzfeld Advisors
Florida
1,64 Mio. $ +1,09 Mio. $ +156.246 +208 %
Riverbridge Partners
12
Riverbridge Partners
Minnesota
1,58 Mio. $ -1.538 $ -220 -0,1 %
LSC
13
Logan Stone Capital
Illinois
1,42 Mio. $ -1,09 Mio. $ -155.959 -44 %
PFM
14
Professional Financial Management
Wisconsin
1,3 Mio. $ -39.089 $ -5.592 -3 %
Morgan Stanley
15
Morgan Stanley
New York
1,23 Mio. $ +108.628 $ +15.540 +10 %
MWM
16
Melfa Wealth Management
Massachusetts
1,2 Mio. $ – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
1,12 Mio. $ +23.522 $ +3.365 +2 %
Bank of America
18
Bank of America
North Carolina
811.826 $ +174.364 $ +24.944 +28 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
782.710 $ +81.338 $ +11.636 +12 %
Lido Advisors
20
Lido Advisors
California
695.511 $ – – –
BI
21
Beckerman Institutional
New Jersey
536.791 $ – – –
Sit Investment Associates
22
Sit Investment Associates
Minnesota
503.000 $ +115.345 $ +16.501 +30 %
Baird Financial Group
23
Baird Financial Group
Wisconsin
432.525 $ -902 $ -129 -0,2 %
Raymond James Financial
24
Raymond James Financial
Florida
426.818 $ -23.480 $ -3.359 -5 %
Dakota Wealth Management
25
Dakota Wealth Management
Florida
414.815 $ +237.716 $ +34.007 +139 %
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