Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i PIMCO New York Municipal Income Fund II inkluderar Toronto Dominion Bank, Whitebox Advisors Llc, Baird Financial Group, Inc., Catalina Capital Group, LLC, och Envestnet Asset Management Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11 821 | 79 | ||||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 69 694 | 524 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11 062 | 15,23 | 74 | 10,45 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 14 950 | 100 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 46 192 | 310 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 17 380 | 117 | ||||||
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 257 835 | 3,13 | 1 733 | −2,15 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 5 248 | 33,91 | 35 | 29,63 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 500 | 1,30 | 24 | −4,17 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 503 342 | 22,00 | 3 382 | 15,78 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16 141 | 108 | ||||||
| 2025-08-14 | 13F | Almitas Capital LLC | 71 558 | 54,93 | 481 | 47,24 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 16 948 | 0,35 | 114 | −5,04 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 3 129 | 3,88 | 21 | 0,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 144 188 | 35,80 | 969 | 28,89 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 99 635 | 670 | ||||||
| 2025-07-23 | 13F | Matisse Capital | 257 835 | 3,13 | 1 733 | −2,15 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 69 694 | 468 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 48 777 | 4,78 | 328 | −0,61 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 384 989 | 14,05 | 2 587 | 8,29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 20 414 | 68,81 | 137 | 61,18 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 65 160 | 48,85 | 438 | 41,42 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 67 231 | 3,91 | 0 | |||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 31 488 | 4,30 | 212 | −6,22 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 35 324 | 237 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 61 660 | 0,91 | 414 | −4,17 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 246 809 | 10,29 | 1 659 | 4,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 28 743 | 7,48 | 193 | 2,12 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 48 376 | 325 | ||||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 57 744 | 47,67 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 9 063 | 27,47 | 61 | 20,00 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 112 371 | 3,95 | 755 | −1,31 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 137 671 | 8,57 | 925 | 3,12 |
