Dopkins Wealth Management, LLC Pimco New York Municipal Income Fund Ii Transaction History
Dopkins Wealth Management, LLC
- $227 Million
- Q3 2025
A detailed history of Dopkins Wealth Management, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 28,646 shares of PNI stock, worth $199,376. This represents 0.09% of its overall portfolio holdings.
Number of Shares
28,646
Previous 15,585
83.8%
Holding current value
$199,376
Previous $104,000
89.42%
% of portfolio
0.09%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding PNI
# of Institutions
13Shares Held
2.61MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.07MShares$7.42 Million0.65% of portfolio
-
Karpus Management, Inc. Pittsford, NY528KShares$3.68 Million0.15% of portfolio
-
Hennion & Walsh Asset Management, Inc.418KShares$2.91 Million0.11% of portfolio
-
Claybrook Capital, LLC282KShares$1.96 Million1.05% of portfolio
-
Riverbridge Partners LLC135KShares$939,5510.02% 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...