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PNI
PIMCO New York Municipal Income Fund II
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.19M | +$189K | +17,583 | +20% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $220K | +$21.5K | +2,000 | +11% |
|
3
Bank of America
Charlotte,
North Carolina
| $197K | +$57.5K | +5,339 | +44% |
|
4
Morgan Stanley
New York
| $169K | +$29.5K | +2,745 | +23% |
|
5
Citigroup
New York
| $57K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $31K | -$2.12K | -197 | -7% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $31K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $27K | +$10.8K | +1,001 | +74% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | +$5.38K | +500 | New |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $3K | +$3.23K | +300 | New |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -2,225 | Closed |
|