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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
| $2.54M | +$217K | +17,331 | +9% |
|
2
Morgan Stanley
New York
| $231K | -$43.2K | -3,441 | -16% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $95K | -$94.1K | -7,500 | -50% |
|
5
Wells Fargo
San Francisco,
California
| $92K | +$728 | +58 | +0.8% |
|
6
UBS Group
Zurich,
Switzerland
| $65K | +$29.4K | +2,342 | +83% |
|
7
Citigroup
New York
| $62K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$166K | -13,601 | Closed |
|
|
NPC
10
National Planning Corporation
El Segundo,
California
| – | -$69.2K | -5,500 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5K | -399 | Closed |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| – | +$288 | +23 | New |
|