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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 |
|
|---|---|---|---|---|---|---|
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.27M | +$256K | +21,604 | +13% |
|
| 2 |
2
Morgan Stanley
New York
| $267K | +$32.1K | +2,704 | +14% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $183K | – | – | – |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $166K | -$6.19K | -522 | -4% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $134K | -$11.9K | -1,000 | -8% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $88K | +$23.7K | +1,999 | +38% |
|
| 7 |
NPC
7
National Planning Corporation
El Segundo,
California
| $69.2K | +$65.2K | +5,500 | New |
|
| 8 |
8
Citigroup
New York
| $61K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $34K | +$33.6K | +2,832 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$12.5K | -1,051 | -51% |
|
| 11 |
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| $5K | +$4.73K | +399 | New |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|