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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
| $1.46M | +$393K | +37,184 | +35% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $276K | +$285K | +26,988 | New |
|
3
Morgan Stanley
New York
| $129K | -$23.7K | -2,245 | -15% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | -$94.1K | -8,900 | -46% |
|
5
Bank of America
Charlotte,
North Carolina
| $87K | -$93.7K | -8,861 | -51% |
|
6
Citigroup
New York
| $51K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $40K | +$12.7K | +1,202 | +44% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $19K | -$4.76K | -450 | -19% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $14K | +$9.52K | +900 | +180% |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -300 | Closed |
|
|
CTC
12
Central Trust Company
Jefferson City,
Missouri
| – | +$254 | +24 | New |
|