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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
| $3.68M | -$412K | -32,868 | -10% |
|
2
Morgan Stanley
New York
| $261K | +$5.39K | +430 | +2% |
|
3
Bank of America
Charlotte,
North Carolina
| $169K | +$111K | +8,893 | +173% |
|
4
Wells Fargo
San Francisco,
California
| $117K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $69K | +$36.9K | +2,949 | +107% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $52K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $20K | – | – | – |
|
|
LCM
10
Laurion Capital Management
New York
| – | -$206K | -15,311 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$136K | -10,105 | Closed |
|
|
AF
12
Arrow Financial
Glens Falls,
New York
| – | -$81K | -6,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -211 | Closed |
|