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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
| $3.54M | +$10.5K | +870 | +0.3% |
|
| 2 |
2
Morgan Stanley
New York
| $343K | +$96.3K | +8,015 | +37% |
|
| 3 |
LCM
3
Laurion Capital Management
New York
| $188K | +$197K | +16,393 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $156K | -$5.42K | -451 | -3% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $118K | +$6.02K | +501 | +5% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $60K | -$5.43K | -452 | -8% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $35K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | -$27.6K | -2,300 | -53% |
|