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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
| $2.79M | +$415K | +33,789 | +17% |
|
| 2 |
2
Morgan Stanley
New York
| $322K | +$110K | +8,925 | +48% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $129K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $127K | +$39.4K | +3,212 | +43% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $108K | +$49K | +3,990 | +77% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $74K | -$12.3K | -999 | -14% |
|
| 7 |
7
Citigroup
New York
| $59K | – | – | – |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$2.46K | +200 | New |
|