Stock TransactionsPIMCO NEW YORK MUN FD II

Total Bought
61,127
6 transactions
Total Sold
6,692
2 transactions
Net
+54,435
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Logan Stone Capital, LLC60,29489,839+29,5450.110.14+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,08131,729+20,6480.010.02+0.01buy
Hennion & Walsh Asset Management, Inc.173,286179,454+6,1680.070.08+0.01buy
Herold Advisors, Inc.10,81814,902+4,0840.020.03+0.01buy
Fortis Group Advisors, LLC5821,164+5820.000.00+0.00buy
MELFA WEALTH MANAGEMENT, INC.60,63260,732+1000.420.43+0.01buy
Onyx Bridge Wealth Group LLC31,46930,685-7840.050.05-0.00sell
RIVERNORTH CAPITAL MANAGEMENT, LLC368,861362,953-5,9080.120.13+0.01sell
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