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PNI

PIMCO New York Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$323K -$21.4K -3,065 -6%
MAM
27
Morse Asset Management
Connecticut
$314K -$123K -17,602 -28%
HKAM
28
Horizon Kinetics Asset Management
New York
$267K
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$255K -$441K -63,054 -64%
Osaic Holdings
30
Osaic Holdings
Arizona
$255K +$185K +26,421 +277%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$237K
FPAS
32
Focus Partners Advisor Solutions
Missouri
$207K
MML Investors Services
33
MML Investors Services
Massachusetts
$207K +$7.4K +1,059 +4%
DWM
34
Dopkins Wealth Management
New York
$203K
UBS Group
35
UBS Group
Switzerland
$193K -$1.07K -153 -0.6%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$180K +$105K +15,000 +144%
SFS
37
Sowell Financial Services
Arkansas
$167K
NWMP
38
Noble Wealth Management PBC
Colorado
$157K +$155K +22,127 New
IP
39
Indivisible Partners
Florida
$122K
CFGSD
40
Compass Financial Group (South Dakota)
South Dakota
$116K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$96.9K +$10.1K +1,438 +12%
LPL Financial
42
LPL Financial
California
$86.8K -$17.5K -2,500 -17%
HA
43
Herold Advisors
New York
$85K +$3.4K +486 +4%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$82.8K
WFA
45
Wellspring Financial Advisors
Ohio
$78.4K
BPA
46
Beacon Pointe Advisors
California
$74.7K +$73.6K +10,531 New
GWM
47
Geneos Wealth Management
Colorado
$69K
IAIM
48
International Assets Investment Management
Florida
$53.5K
IA
49
IFP Advisors
Florida
$48.2K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$23.7K