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PNI

PIMCO New York Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$3.27M +$75.1K +7,500 +2%
CC
2
Claybrook Capital
Massachusetts
$2.7M
GC
3
Guggenheim Capital
Illinois
$1.86M +$209K +20,867 +13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$823K +$796K +79,445 New
Invesco
5
Invesco
Georgia
$609K +$155K +15,465 +36%
Cohen & Steers
6
Cohen & Steers
New York
$526K +$508K +50,725 New
UBS Group
7
UBS Group
Switzerland
$502K +$86.8K +8,666 +22%
Morgan Stanley
8
Morgan Stanley
New York
$487K +$205K +20,460 +77%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$368K +$8.32K +831 +3%
FM
10
Family Management
New York
$214K -$70.4K -7,030 -25%
BAAM
11
Baker Avenue Asset Management
California
$189K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$183K +$25.5K +2,549 +17%
TI
13
Tidal Investments
Wisconsin
$181K +$2.11K +211 +1%
MC
14
Moors & Cabot
Massachusetts
$155K +$150K +15,000 New
WAM
15
Wolverine Asset Management
Illinois
$147K -$132K -13,162 -48%
ACA
16
Ackerman Capital Advisors
Texas
$132K -$136K -13,620 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$96K -$20K -2,000 -18%
Wells Fargo
18
Wells Fargo
California
$90K +$20.8K +2,076 +31%
Bank of America
19
Bank of America
North Carolina
$52K +$20 +2 +0%
SPIA
20
Steward Partners Investment Advisory
New York
$39K -$9.56K -955 -20%
Citigroup
21
Citigroup
New York
$17K -$4.86K -485 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$11K
MWM
23
Maltin Wealth Management
New Jersey
-$263K -26,942 Closed
First Manhattan
24
First Manhattan
New York
-$184K -18,838 Closed
LCM
25
Landscape Capital Management
New Jersey
-$126K -12,919 Closed