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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
$2.79M
RCM
2
Robinson Capital Management
Michigan
$2.78M -$613K -56,663 -18%
GC
3
Guggenheim Capital
Illinois
$2.05M +$122K +11,317 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$857K +$4.87K +450 +0.6%
Invesco
5
Invesco
Georgia
$659K +$27.8K +2,571 +4%
UBS Group
6
UBS Group
Switzerland
$524K +$3.26K +301 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$436K -$69K -6,379 -14%
Cohen & Steers
8
Cohen & Steers
New York
$382K -$164K -15,114 -30%
KAS
9
Kestra Advisory Services
Texas
$328K +$331K +30,540 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$250K -$99.3K -9,171 -27%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$199K +$9.18K +848 +5%
BAAM
12
Baker Avenue Asset Management
California
$196K
TI
13
Tidal Investments
Wisconsin
$190K +$2.1K +194 +1%
Goldman Sachs
14
Goldman Sachs
New York
$126K +$127K +11,712 New
Wells Fargo
15
Wells Fargo
California
$117K +$23.6K +2,181 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K -$9.2K -850 -9%
SPIA
17
Steward Partners Investment Advisory
New York
$55K +$14.8K +1,371 +36%
Bank of America
18
Bank of America
North Carolina
$54K +$11 +1 +0%
Citigroup
19
Citigroup
New York
$18K +$152 +14 +0.8%
Osaic Holdings
20
Osaic Holdings
Arizona
$11K
FM
21
Family Management
New York
-$214K -20,668 Closed
MC
22
Moors & Cabot
Massachusetts
-$155K -15,000 Closed
WAM
23
Wolverine Asset Management
Illinois
-$147K -14,196 Closed
ACA
24
Ackerman Capital Advisors
Texas
-$132K -12,780 Closed