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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
$2.37M +$6.76K +928 +0.3%
CC
2
Claybrook Capital
Massachusetts
$1.81M
GC
3
Guggenheim Capital
Illinois
$1.47M +$163K +22,335 +11%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.11M -$211K -28,981 -14%
UBS Group
5
UBS Group
Switzerland
$738K +$52.4K +7,197 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$415K -$1.46K -200 -0.3%
Bank of America
7
Bank of America
North Carolina
$400K -$39.6K -5,444 -8%
MWM
8
Melfa Wealth Management
Massachusetts
$389K -$8.53K -1,171 -2%
LSC
9
Logan Stone Capital
Illinois
$387K +$16.3K +2,242 +4%
Morgan Stanley
10
Morgan Stanley
New York
$255K -$7.28K -1,000 -2%
OBWG
11
Onyx Bridge Wealth Group
New York
$202K
Osaic Holdings
12
Osaic Holdings
Arizona
$187K +$59.5K +8,169 +39%
LPL Financial
13
LPL Financial
California
$185K +$115K +15,788 +121%
Cohen & Steers
14
Cohen & Steers
New York
$147K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$137K +$156K +21,404 New
WAM
16
Wolverine Asset Management
Illinois
$136K -$95.1K -13,067 -38%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$117K +$386 +53 +0.3%
ACA
18
Ackerman Capital Advisors
Texas
$108K +$27.3K +3,748 +29%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$106K +$1.41K +193 +1%
DWM
20
Dopkins Wealth Management
New York
$100K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.1K +$21.5K +2,954 +25%
BAAM
22
Baker Avenue Asset Management
California
$71.8K
LCM
23
Landscape Capital Management
New Jersey
$71.1K +$80.7K +11,081 New
HA
24
Herold Advisors
New York
$69.5K +$197 +27 +0.3%
Wells Fargo
25
Wells Fargo
California
$53.8K -$11.5K -1,577 -16%