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PNI
PIMCO New York Municipal Income Fund II
6.83
USD
+0.01
0.15%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.15%
5 days
0.15%
1 month
-0.29%
3 months
-2.57%
6 months
-4.87%
Year to date
-1.01%
1 year
3.48%
5 years
-42.07%
10 years
-51%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of New York Mellon
New York
| – | -$94.5K | -12,741 | Closed |
|
| 27 |
27
LPL Financial
San Diego,
California
| – | -$79.7K | -10,744 | Closed |
|
| 28 |
FIA
28
FNY Investment Advisers
New York
| – | -$1K | -200 | Closed |
|