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PIMCO New York Municipal Income Fund II (PNI)
At close: October 23 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 22.02% | % of Shares Held by Institutions |
| 22.02% | % of Float Held by Institutions |
| 28 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 288.78k | Jun 30, 2024 | 2.58% | 2,151,425 |
| Matisse Capital | 250k | Sep 30, 2024 | 2.23% | 1,862,499 |
| Lido Advisors, LLC | 239.95k | Jun 30, 2024 | 2.14% | 1,787,649 |
| Guggenheim Capital, LLC | 235.52k | Jun 30, 2024 | 2.10% | 1,754,646 |
| Hennion & Walsh Asset Management, Inc. | 211.83k | Sep 30, 2024 | 1.89% | 1,578,126 |
| Robinson Capital Management, LLC | 164.13k | Jun 30, 2024 | 1.46% | 1,222,753 |
| Saba Capital Management, L.P. | 158.84k | Jun 30, 2024 | 1.42% | 1,183,328 |
| Raymond James Financial Services Advisors, Inc. | 83.7k | Sep 30, 2024 | 0.75% | 623,557 |
| Logan Stone Capital, LLC | 82.58k | Jun 30, 2024 | 0.74% | 615,191 |
| Melfa Wealth Management, LLC | 60.84k | Sep 30, 2024 | 0.54% | 453,295 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 164.13k | Jun 30, 2024 | 1.46% | 1,222,753 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 101.33k | Jun 30, 2024 | 0.90% | 754,938 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 51.08k | Jun 30, 2024 | 0.46% | 380,568 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 27.19k | Jun 30, 2024 | 0.24% | 202,565 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 5.61k | May 31, 2024 | 0.05% | 41,764 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.51k | Jun 30, 2024 | 0.01% | 11,219 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 704 | Jun 30, 2024 | 0.01% | 5,244 |
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