Matisse Capital Pimco New York Municipal Income Fund Ii Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Matisse Capital holds 250,000 shares of PNI stock, worth $1.78 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
250,000
Previous 128,524
94.52%
Holding current value
$1.78 Million
Previous $952,000
107.14%
% of portfolio
0.96%
Previous 0.47%
Shares
3 transactions
Others Institutions Holding PNI
# of Institutions
31Shares Held
2.21MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.01 Million1.05% of portfolio
-
Lido Advisors, LLC Los Angeles, CA239KShares$1.7 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.212KShares$1.51 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL195KShares$1.39 Million0.01% of portfolio
-
Ubs Group Ag101KShares$717,8120.0% 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...