Saba Capital Management, L.P. Pimco New York Municipal Income Fund Ii Transaction History
Saba Capital Management, L.P.
- $4.06 Billion
- Q4 2024
A detailed history of Saba Capital Management, L.P. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Saba Capital Management, L.P. holds 246,868 shares of PNI stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
246,868
Previous 86,663
184.86%
Holding current value
$1.79 Million
Previous $683,000
158.71%
% of portfolio
0.04%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PNI
# of Institutions
34Shares Held
2.41MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.04 Million1.05% of portfolio
-
Matisse Capital250KShares$1.82 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL240KShares$1.74 Million0.1% of portfolio
-
Lido Advisors, LLC Los Angeles, CA226KShares$1.64 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL207KShares$1.5 Million0.01% 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...