Almitas Capital LLC Pimco New York Municipal Income Fund Ii Transaction History

Almitas Capital LLC

$212 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$6.58 - $7.16 $166,947 - $181,663	25,372 Added 54.93%	71,558 $480,000
Q1 2025 May 15, 2025	BUY	$7.02 - $7.46 $324,225 - $344,547	46,186 New	46,186 $326,000

Others Institutions Holding PNI

# of Institutions

14

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$7.42 Million
0.65% of portfolio
Karpus Management, Inc. Pittsford, NY

528K
Shares

$3.68 Million
0.15% of portfolio
Hennion & Walsh Asset Management, Inc.

418K
Shares

$2.91 Million
0.11% of portfolio
Claybrook Capital, LLC

282K
Shares

$1.96 Million
1.05% of portfolio
Riverbridge Partners LLC

135K
Shares

$939,551
0.02% of portfolio

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

Ticker PNI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...

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