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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
| $3.2M | +$67.4K | +5,567 | +2% |
|
| 2 |
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $350K | +$343K | +28,364 | New |
|
| 3 |
3
Morgan Stanley
New York
| $328K | +$48.9K | +4,043 | +18% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $271K | +$265K | +21,884 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $161K | +$155K | +12,830 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $136K | +$22.8K | +1,884 | +21% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $108K | -$12 | -1 | -0% |
|
| 9 |
9
Citigroup
New York
| $86K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $50K | -$20.9K | -1,724 | -30% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
| 12 |
12
Northern Trust
Chicago,
Illinois
| $2K | +$173K | +14,324 | New |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2.34K | -193 | -97% |
|