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PIMCO New York Municipal Income Fund II (PNI)
Company Profile
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 13 |
Closed positions | 4 |
Increased positions | 5 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 10.42 bn |
Total shares | 1.82 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 400.80 k | $0.00 |
Matisse Capital | 250.00 k | $1.97 bn |
Hennion & Walsh Asset Management | 211.83 k | $1.67 bn |
Guggenheim Capital | 194.91 k | $1.54 bn |
UBS UBS | 100.68 k | $794.33 mm |
Saba Capital Management | 86.66 k | $683.77 mm |
Raymond James Financial Services Advisors | 83.70 k | $660.39 mm |
Robinson Capital Management | 76.32 k | $602.13 mm |
Sit Investment Associates | 69.74 k | $550.00 k |
Wolverine Asset Management | 65.31 k | $515.27 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jun 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate Munifund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 149 | 0.00 | 149 |
27 Jun 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate Munifund Term Preferred Shares | Other | Dispose J | No | No | 0 | 149 | 0.00 | 0 |