Sit Investment Associates Inc Pimco New York Municipal Income Fund Ii Transaction History
Sit Investment Associates Inc
- $4.41 Billion
- Q4 2024
A detailed history of Sit Investment Associates Inc transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 128,388 shares of PNI stock, worth $938,516. This represents 0.02% of its overall portfolio holdings.
Number of Shares
128,388
Previous 69,738
84.1%
Holding current value
$938,516
Previous $550,000
67.09%
% of portfolio
0.02%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PNI
# of Institutions
34Shares Held
2.83MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.06 Million1.05% of portfolio
-
Matisse Capital250KShares$1.83 Million0.93% of portfolio
-
Saba Capital Management, L.P. New York, NY247KShares$1.8 Million0.04% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL240KShares$1.75 Million0.1% of portfolio
-
Lido Advisors, LLC Los Angeles, CA226KShares$1.65 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...