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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
$2.75M -$40.1K -5,908 -2%
Lido Advisors
2
Lido Advisors
California
$2.15M +$1.91M +281,593 New
GC
3
Guggenheim Capital
Illinois
$1.58M -$143K -21,029 -9%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.36M +$41.9K +6,168 +4%
RCM
5
Robinson Capital Management
Michigan
$1.24M +$1.11M +164,128 New
MC
6
Matisse Capital
Oregon
$755K +$676K +99,507 New
LSC
7
Logan Stone Capital
Illinois
$682K +$201K +29,545 +49%
UBS Group
8
UBS Group
Switzerland
$679K -$173K -25,479 -22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$482K -$8.16K -1,201 -2%
MWM
10
Melfa Wealth Management
Massachusetts
$461K +$679 +100 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$383K +$72.9K +10,730 +27%
LCM
12
Landscape Capital Management
New Jersey
$241K +$140K +20,648 +186%
OBWG
13
Onyx Bridge Wealth Group
New York
$233K -$5.32K -784 -2%
Bank of America
14
Bank of America
North Carolina
$167K -$274K -40,343 -65%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$139K +$407 +60 +0.3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$125K
DWM
17
Dopkins Wealth Management
New York
$118K
HA
18
Herold Advisors
New York
$113K +$27.7K +4,084 +38%
LPL Financial
19
LPL Financial
California
$112K -$95.1K -14,002 -49%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111K -$380 -56 -0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$103K -$106K -15,658 -54%
BAAM
22
Baker Avenue Asset Management
California
$84.9K
Wells Fargo
23
Wells Fargo
California
$76.6K +$11.7K +1,721 +21%
FWM
24
Focused Wealth Management
New York
$25.1K +$299 +44 +1%
FGA
25
Fortis Group Advisors
New Jersey
$8.83K +$3.95K +582 +100%