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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
$3.16M -$195K -17,508 -6%
CC
2
Claybrook Capital
Massachusetts
$3.02M
GC
3
Guggenheim Capital
Illinois
$2.02M +$8.05K +724 +0.4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$872K -$28.1K -2,524 -3%
Invesco
5
Invesco
Georgia
$676K -$41.6K -3,742 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$459K +$453K +40,698 New
Morgan Stanley
7
Morgan Stanley
New York
$424K -$22.7K -2,042 -5%
UBS Group
8
UBS Group
Switzerland
$390K +$72.9K +6,552 +23%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$377K +$82.5K +7,419 +29%
KAS
10
Kestra Advisory Services
Texas
$340K -$202K -18,156 -38%
TI
11
Tidal Investments
Wisconsin
$204K +$2.16K +194 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$185K -$25.9K -2,324 -12%
MIG
13
Mariner Investment Group
New York
$154K -$549K -49,354 -78%
Goldman Sachs
14
Goldman Sachs
New York
$151K +$9.59K +862 +7%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$139K +$24.5K +2,200 +22%
OBWG
16
Onyx Bridge Wealth Group
New York
$133K
BAAM
17
Baker Avenue Asset Management
California
$126K -$79K -7,100 -39%
ACA
18
Ackerman Capital Advisors
Texas
$117K -$372K -33,404 -76%
LPL Financial
19
LPL Financial
California
$116K +$115K +10,300 New
Wells Fargo
20
Wells Fargo
California
$107K +$1.59K +143 +2%
Cohen & Steers
21
Cohen & Steers
New York
$76K
SWM
22
Spire Wealth Management
Virginia
$68K +$67.5K +6,068 New
Bank of America
23
Bank of America
North Carolina
$54K -$2.21K -199 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K -$55.6K -5,000 -59%
SPIA
25
Steward Partners Investment Advisory
New York
$12.3K -$45.3K -4,073 -79%