News + Filings Key Docs Ownership
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PIMCO NEW YORK MUN FD II (PNI)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
RIVERNORTH CAPITAL MANAGEMENT, LLC
| 367,933 | 81,262 | 2,792,611,000 | 0.14 | |
Hist
| 06/30/2023 |
Claybrook Capital, LLC
| 281,593 | 0 | 2,137,291,000 | 1.14 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 207,155 | -34,990 | 1,572,306,000 | 0.01 | |
Hist
| 06/30/2023 |
UBS Group AG
| 107,773 | 2,851 | 817,997,000 | 0.00 | |
Hist
| 06/30/2023 |
ROBINSON CAPITAL MANAGEMENT, LLC
| 97,843 | 97,843 | 740,672,000 | 0.33 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 68,403 | -440 | 543,804,000 | 0.00 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| 67,813 | 7,297 | 514,702,000 | 0.00 | |
Hist
| 06/30/2023 |
MELFA WEALTH MANAGEMENT, LLC
| 61,620 | 61,620 | 489,889,000 | 0.51 | |
Hist
| 12/31/2022 |
Logan Stone Capital, LLC
| 58,052 | 58,052 | 440,615,000 | 0.15 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 40,718 | 1,218 | 309,050,000 | 0.00 | |
Hist
| 06/30/2023 |
WOLVERINE ASSET MANAGEMENT LLC
| 34,315 | 13,568 | 260,450,000 | 0.00 | |
Hist
| 06/30/2023 |
Onyx Bridge Wealth Group LLC
| 31,469 | 20,000 | 252,067,000 | 0.10 | |
Hist
| 12/31/2022 |
ADVISOR GROUP HOLDINGS, INC.
| 21,033 | 49 | 159,642,000 | | |
Hist
| 06/30/2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 16,296 | 188 | 123,685,000 | 0.00 | |
Hist
| 06/30/2023 |
DOPKINS WEALTH MANAGEMENT, LLC
| 15,585 | 0 | 118,290,000 | 0.11 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 12,651 | 12,651 | 97,791,000 | 0.00 | |
Hist
| 03/31/2023 |
Baker Avenue Asset Management, LP
| 11,183 | 0 | 88,905,000 | 0.01 | |
Hist
| 12/31/2022 |
Bank of New York Mellon Corp
| 11,700 | 11,700 | 88,801,000 | 0.00 | |
Hist
| 06/30/2023 |
Ackerman Capital Advisors, LLC
| 11,435 | 11,435 | 88,393,000 | 0.02 | |
Hist
| 03/31/2023 |
Herold Advisors, Inc.
| 10,735 | 35 | 85,343,000 | 0.04 | |
Hist
| 12/31/2022 |
WELLS FARGO & COMPANY/MN
| 9,952 | -7,431 | 75,537,000 | 0.00 | |
Hist
| 06/30/2023 |
Focused Wealth Management, Inc
| 3,226 | -5,532 | 24,488,000 | 0.00 | |
Hist
| 06/30/2023 |
Hennion & Walsh Asset Management, Inc.
| 202,267 | -46,772 | 1,535,000 | 0.09 | |
Hist
| 06/30/2023 |
COHEN & STEERS, INC.
| 22,957 | 0 | 174,000 | 0.00 | |
Hist
| 06/30/2023 |
FNY Investment Advisers, LLC
| 200 | 0 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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