PIMCO New York Municipal Income Fund II

PNI

Börsenwert 159 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	4,36 Mio. $	+386.996 $	+27.946	+10 %
2	2 Cetera Investment Advisers Schaumburg, Illinois	456.000 $	+11.632 $	+840	+3 %
3	3 Morgan Stanley New York	338.000 $	+18.002 $	+1.300	+6 %
4	4 Wells Fargo San Francisco, California	141.000 $	+13.834 $	+999	+11 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	115.000 $	-5.539 $	-400	-5 %
6	6 Bank of America Charlotte, North Carolina	113.000 $	+52.789 $	+3.812	+95 %
7	7 Arrow Financial Glens Falls, New York	86.000 $	–	–	–
8	8 UBS Group Zurich, Switzerland	77.000 $	+1.703 $	+123	+2 %
9	9 Advisor Group Phoenix, Arizona	43.000 $	+41.793 $	+3.018	Neu
10	10 Ladenburg Thalmann Financial Services Miami, Florida	20.000 $	–	–	–
11	11 Tower Research Capital (TRC) New York	2.000 $	+1.537 $	+111	Neu
12	12 LPL Financial San Diego, California	–	-171.000 $	-12.830	Geschlossen
13	13 Citigroup New York	–	-94.000 $	-7.000	Geschlossen
14	14 American International Group New York	–	-40.000 $	-3.018	Geschlossen
15	15 Tompkins Financial Ithaca, New York	–	-13.000 $	-999	Geschlossen