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ícone de PNI

PIMCO New York Municipal Income Fund II
PNI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 7,89 mi +US$ 2,64 mi +377.694 +51%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 7,41 mi -US$ 91,8 mil -13.130 -1%
MC
3
Matisse Capital
Oregon
US$ 4,39 mi – – –
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 3,63 mi +US$ 110 mil +15.700 +3%
AC
5
Almitas Capital
California
US$ 3,31 mi -US$ 149 mil -21.308 -4%
RCM
6
Robinson Capital Management
Michigan
US$ 3,09 mi +US$ 726 mil +103.844 +36%
Whitebox Advisors
7
Whitebox Advisors
Minnesota
US$ 2,75 mi – – –
Saba Capital Management
8
Saba Capital Management
New York
US$ 2,62 mi -US$ 453 mil -64.753 -15%
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
US$ 2,55 mi -US$ 22,6 mil -3.238 -0,9%
CEFA
10
Closed-End Fund Advisors
Virginia
US$ 1,67 mi -US$ 5,89 mil -842 -0,4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
US$ 1,64 mi +US$ 1,09 mi +156.246 +208%
Riverbridge Partners
12
Riverbridge Partners
Minnesota
US$ 1,58 mi -US$ 1,54 mil -220 -0,1%
LSC
13
Logan Stone Capital
Illinois
US$ 1,42 mi -US$ 1,09 mi -155.959 -44%
PFM
14
Professional Financial Management
Wisconsin
US$ 1,3 mi -US$ 39,1 mil -5.592 -3%
Morgan Stanley
15
Morgan Stanley
New York
US$ 1,23 mi +US$ 109 mil +15.540 +10%
MWM
16
Melfa Wealth Management
Massachusetts
US$ 1,2 mi – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 1,12 mi +US$ 23,5 mil +3.365 +2%
Bank of America
18
Bank of America
North Carolina
US$ 812 mil +US$ 174 mil +24.944 +28%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 783 mil +US$ 81,3 mil +11.636 +12%
Lido Advisors
20
Lido Advisors
California
US$ 696 mil – – –
BI
21
Beckerman Institutional
New Jersey
US$ 537 mil – – –
Sit Investment Associates
22
Sit Investment Associates
Minnesota
US$ 503 mil +US$ 115 mil +16.501 +30%
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$ 433 mil -US$ 902 -129 -0,2%
Raymond James Financial
24
Raymond James Financial
Florida
US$ 427 mil -US$ 23,5 mil -3.359 -5%
Dakota Wealth Management
25
Dakota Wealth Management
Florida
US$ 415 mil +US$ 238 mil +34.007 +139%
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