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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
| $4.36M | +$387K | +27,946 | +10% |
|
2
Cetera Investment Advisers
Schaumburg,
Illinois
| $456K | +$11.6K | +840 | +3% |
|
3
Morgan Stanley
New York
| $338K | +$18K | +1,300 | +6% |
|
4
Wells Fargo
San Francisco,
California
| $141K | +$13.8K | +999 | +11% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $115K | -$5.54K | -400 | -5% |
|
6
Bank of America
Charlotte,
North Carolina
| $113K | +$52.8K | +3,812 | +95% |
|
|
AF
7
Arrow Financial
Glens Falls,
New York
| $86K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $77K | +$1.7K | +123 | +2% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $43K | +$41.8K | +3,018 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.54K | +111 | New |
|
12
LPL Financial
San Diego,
California
| – | -$171K | -12,830 | Closed |
|
13
Citigroup
New York
| – | -$94K | -7,000 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$40K | -3,018 | Closed |
|
|
TF
15
Tompkins Financial
Ithaca,
New York
| – | -$13K | -999 | Closed |
|