Stock TransactionsPIMCO NEW YORK MUN FD II

Total Bought
20,836
3 transactions
Total Sold
83,084
3 transactions
Net
-62,248
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hennion & Walsh Asset Management, Inc.179,454198,422+18,9680.080.08+0.00buy
Herold Advisors, Inc.14,90216,685+1,7830.030.03-0.00buy
MELFA WEALTH MANAGEMENT, INC.60,73260,817+850.430.33-0.11buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.31,72922,843-8,8860.020.01-0.01sell
Logan Stone Capital, LLC89,83973,925-15,9140.140.12-0.02sell
RIVERNORTH CAPITAL MANAGEMENT, LLC362,953304,669-58,2840.130.11-0.02sell
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