PIMCO New York Municipal Income Fund II (PNI)

Currency in USD
6.55
-0.04(-0.61%)
Closed·
6.55-0.01(-0.15%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
408.18K1.71%2.67M
Other Institutional Investors
7.34M30.73%48.07M
Public Companies & Retail Investors
16.14M67.57%105.71M
Total
23.89M100.00%156.45M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Charles Schwab Investment Management, Inc.8.39%NaNNaN
FMR LLC8.09%NaNNaN
Royal Bank of Canada, Banking & Securities Investments3.28%NaNNaN
Saba Capital Management, L.P.2.45%NaNNaN
RiverNorth Capital Management, LLC1.73%NaNNaN
Deschutes Portfolio Strategy, LLC1.08%NaNNaN
Logan Stone Capital, LLC0.93%NaNNaN
Guggenheim Partners, LLC0.92%NaNNaN
Sit Investment Associates, Inc0.75%NaNNaN
Hennion & Walsh Asset Management, Inc.0.60%NaN944.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Starboard Investment Trust - Matisse Discounted Bond CEF Strategy1.05%NaNNaN
RiverNorth Managed Duration Municipal Income Fund II, Inc.0.22%NaN344.00
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.13%NaN206.00
RiverNorth Flexible Municipal Income Fund II, Inc.0.12%NaN182.00
Rivernorth Managed Duration Municipal Income Fund Inc.0.10%NaN156.00
RiverNorth Opportunistic Municipal Income Fund, Inc.0.03%NaN52.00
RiverNorth Flexible Municipal Income Fund, Inc.0.03%NaN50.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.02%NaN26.00
Rydex Series Funds - Multi-Hedge Strategies Fund0.01%NaN20.00
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