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PNI

PIMCO New York Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.42M +$253K +21,657 +12%
RCM
2
Robinson Capital Management
Michigan
$2.37M -$913K -78,080 -28%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.52M +$1M +85,648 +210%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$937K +$4.68K +400 +0.5%
UBS Group
5
UBS Group
Switzerland
$859K +$430K +36,713 +106%
Invesco
6
Invesco
Georgia
$542K -$176K -15,057 -25%
Morgan Stanley
7
Morgan Stanley
New York
$512K +$56.9K +4,867 +13%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$406K +$3.59K +307 +0.9%
KAS
9
Kestra Advisory Services
Texas
$365K +$1.74K +149 +0.5%
TI
10
Tidal Investments
Wisconsin
$221K +$2.22K +190 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$197K
Goldman Sachs
12
Goldman Sachs
New York
$164K +$1.72K +147 +1%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$148K
OBWG
14
Onyx Bridge Wealth Group
New York
$141K
BAAM
15
Baker Avenue Asset Management
California
$134K
LPL Financial
16
LPL Financial
California
$124K
Wells Fargo
17
Wells Fargo
California
$114K
Bank of America
18
Bank of America
North Carolina
$66K +$7.64K +653 +14%
PGWM
19
Parisi Gray Wealth Management
New Jersey
$52K +$50.6K +4,323 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42K
SPIA
21
Steward Partners Investment Advisory
New York
$13K -$12 -1 -0.1%
Citigroup
22
Citigroup
New York
$5K
CC
23
Claybrook Capital
Massachusetts
-$3.02M -267,713 Closed
MIG
24
Mariner Investment Group
New York
-$154K -13,646 Closed
ACA
25
Ackerman Capital Advisors
Texas
-$117K -10,360 Closed