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PIMCO New York Municipal Income Fund II
PNI
PNI
6.10
USD
-0.06
0.97%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.97%
5 days
1.67%
1 month
-6.01%
3 months
-13.35%
6 months
-12.86%
Year to date
-11.59%
1 year
-12.61%
5 years
-49%
10 years
-53.89%
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 |
1
Guggenheim Capital
Chicago,
Illinois
| $4.57M | +$525K | +37,485 | +12% |
|
| 2 |
2
Morgan Stanley
New York
| $287K | -$29.2K | -2,086 | -9% |
|
| 3 |
3
Laurion Capital Management
New York
| $206K | +$214K | +15,311 | New |
|
| 4 |
4
Virtu KCG Holdings
New York
| $136K | +$142K | +10,105 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $131K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | – | – | – |
|
| 7 |
AF
7
Arrow Financial
Glens Falls,
New York
| $81K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $69K | -$37.4K | -2,670 | -34% |
|
| 9 |
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$41.3K | +2,951 | +211% |
|
| 10 |
10
Advisor Group
Phoenix,
Arizona
| $41K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $37K | -$36.1K | -2,574 | -48% |
|
| 12 |
12
MSI Financial Services
Springfield,
Massachusetts
| $22K | +$23.3K | +1,660 | New |
|
| 13 |
13
Tower Research Capital (TRC)
New York
| $3K | +$1.4K | +100 | +90% |
|
| 14 |
14
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$456K | -31,747 | Closed |
|