Stock TransactionsPIMCO NEW YORK MUN FD II

Total Bought
348,369
7 transactions
Total Sold
84,453
1 transactions
Net
+263,916
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RIVERNORTH CAPITAL MANAGEMENT, LLC51,083239,612+188,5290.020.08+0.06buy
Logan Stone Capital, LLC92,148167,280+75,1320.180.40+0.22buy
SIT INVESTMENT ASSOCIATES INC69,738128,388+58,6500.010.02+0.01buy
Morse Asset Management, Inc23,01240,779+17,7670.040.07+0.03buy
Beckerman Institutional, LLC15,22722,715+7,4880.100.13+0.03buy
MELFA WEALTH MANAGEMENT, INC.60,84561,598+7530.320.29-0.02buy
Herold Advisors, Inc.16,78716,837+500.030.03-0.00buy
Hennion & Walsh Asset Management, Inc.211,829127,376-84,4530.080.04-0.04sell
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