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PNI

PIMCO New York Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.79M +$619K +81,262 +28%
CC
2
Claybrook Capital
Massachusetts
$2.14M
GC
3
Guggenheim Capital
Illinois
$1.57M -$267K -34,990 -14%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.53M +$173K +22,637 +13%
UBS Group
5
UBS Group
Switzerland
$818K +$21.7K +2,851 +3%
RCM
6
Robinson Capital Management
Michigan
$741K +$746K +97,843 New
Bank of America
7
Bank of America
North Carolina
$515K +$55.6K +7,297 +12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$493K -$4.21K -552 -0.8%
MWM
9
Melfa Wealth Management
Massachusetts
$469K +$648 +85 +0.1%
LSC
10
Logan Stone Capital
Illinois
$441K +$42.4K +5,557 +11%
Morgan Stanley
11
Morgan Stanley
New York
$309K +$31.8K +4,166 +11%
WAM
12
Wolverine Asset Management
Illinois
$260K +$103K +13,568 +65%
OBWG
13
Onyx Bridge Wealth Group
New York
$239K
Cohen & Steers
14
Cohen & Steers
New York
$174K
Osaic Holdings
15
Osaic Holdings
Arizona
$160K +$183 +24 +0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$138K +$381 +50 +0.3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$124K +$1.43K +188 +1%
DWM
18
Dopkins Wealth Management
New York
$118K
ACA
19
Ackerman Capital Advisors
Texas
$99K +$12.2K +1,605 +14%
LPL Financial
20
LPL Financial
California
$98.9K +$2.87K +377 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$88.8K +$89.2K +11,700 New
BAAM
22
Baker Avenue Asset Management
California
$84.9K
HA
23
Herold Advisors
New York
$81.9K +$206 +27 +0.3%
Wells Fargo
24
Wells Fargo
California
$75.5K -$56.6K -7,431 -43%
FWM
25
Focused Wealth Management
New York
$24.5K -$42.2K -5,532 -63%