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PNI

PIMCO New York Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.11M
GC
2
Guggenheim Capital
Illinois
$1.45M +$92.4K +7,877 +7%
MWPCG
3
Measured Wealth Private Client Group
New Hampshire
$1.14M +$1.21M +103,396 +864%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1M +$89.8K +7,651 +10%
RCM
5
Robinson Capital Management
Michigan
$895K +$873K +74,435 New
Morgan Stanley
6
Morgan Stanley
New York
$523K +$89.5K +7,625 +21%
UBS Group
7
UBS Group
Switzerland
$459K +$50.6K +4,309 +13%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$255K +$97.4K +8,301 +64%
BAAM
9
Baker Avenue Asset Management
California
$218K
TI
10
Tidal Investments
Wisconsin
$202K +$2.05K +175 +1%
FM
11
Family Management
New York
$174K +$171K +14,582 New
Invesco
12
Invesco
Georgia
$165K -$23.4K -1,991 -13%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$150K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119K
APA
15
American Portfolios Advisors
New York
$94.4K
Wells Fargo
16
Wells Fargo
California
$44K
Bank of America
17
Bank of America
North Carolina
$14K +$12 +1 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K -$5.87K -500 -32%
DOA
19
D'Orazio & Associates
Virginia
$12K +$11.7K +1,000 New
Citigroup
20
Citigroup
New York
$5K
FIA
21
FNY Investment Advisers
New York
$2K +$117 +10 +6%
Ameriprise
22
Ameriprise
Minnesota
-$145K -12,520 Closed
WAM
23
Wolverine Asset Management
Illinois
-$80K -6,975 Closed