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PIMCO New York Municipal Income Fund II
PNI
PNI
6.10
USD
-0.06
0.97%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.97%
5 days
1.67%
1 month
-6.01%
3 months
-13.35%
6 months
-12.86%
Year to date
-11.59%
1 year
-12.61%
5 years
-49%
10 years
-53.89%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Guggenheim Capital
Chicago,
Illinois
| $1.46M | +$393K | +37,184 | +35% |
|
| 2 |
2
Virtu KCG Holdings
New York
| $276K | +$285K | +26,988 | New |
|
| 3 |
3
Morgan Stanley
New York
| $129K | -$23.7K | -2,245 | -15% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | -$94.1K | -8,900 | -46% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $87K | -$93.7K | -8,861 | -51% |
|
| 6 |
6
Citigroup
New York
| $51K | – | – | – |
|
| 7 |
7
UBS
Zurich,
Switzerland
| $40K | +$12.7K | +1,202 | +44% |
|
| 8 |
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $19K | -$4.76K | -450 | -19% |
|
| 10 |
10
Tower Research Capital (TRC)
New York
| $14K | +$9.52K | +900 | +180% |
|
| 11 |
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -300 | Closed |
|
| 12 |
12
Central Trust Company
Jefferson City,
Missouri
| – | +$254 | +24 | New |
|