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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
$2.26M -$437K -58,284 -16%
Lido Advisors
2
Lido Advisors
California
$1.88M -$216K -28,790 -10%
GC
3
Guggenheim Capital
Illinois
$1.65M +$99.9K +13,328 +6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.47M +$142K +18,968 +11%
RCM
5
Robinson Capital Management
Michigan
$1.18M
UBS Group
6
UBS Group
Switzerland
$794K +$131K +17,469 +20%
MC
7
Matisse Capital
Oregon
$738K
LSC
8
Logan Stone Capital
Illinois
$549K -$119K -15,914 -18%
MWM
9
Melfa Wealth Management
Massachusetts
$451K +$637 +85 +0.1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$449K -$21.9K -2,925 -5%
Morgan Stanley
11
Morgan Stanley
New York
$431K +$56.9K +7,591 +15%
OBWG
12
Onyx Bridge Wealth Group
New York
$218K
Bank of America
13
Bank of America
North Carolina
$178K +$15K +2,000 +9%
LCM
14
Landscape Capital Management
New Jersey
$169K -$66.6K -8,886 -28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$136K +$405 +54 +0.3%
HA
16
Herold Advisors
New York
$124K +$13.4K +1,783 +12%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$122K
DWM
18
Dopkins Wealth Management
New York
$116K
Osaic Holdings
19
Osaic Holdings
Arizona
$100K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.5K -$13.9K -1,857 -13%
Wells Fargo
21
Wells Fargo
California
$89.9K +$15.1K +2,017 +20%
LPL Financial
22
LPL Financial
California
$79.7K -$30.5K -4,070 -27%
WAM
23
Wolverine Asset Management
Illinois
$46.7K +$47.2K +6,299 New
FIA
24
FNY Investment Advisers
New York
$1K
SA
25
Scarborough Advisors
Maryland
$594