Stock Transactions — PIMCO New York Municipal Income Fund II

Total Bought
193,545
2 transactions
Total Sold
1,574,605
6 transactions
Net
-1,381,060
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Karpus Management, Inc.528,497654,456+125,9590.120.12+0.00buy
RIVERBRIDGE PARTNERS LLC134,993202,579+67,5860.020.03+0.01buy
FNY Investment Advisers, LLC20020000.000.00-0.00hold
Geneos Wealth Management Inc.9,7329,73200.000.00-0.00hold
Steward Partners Investment Advisory, LLC10,0920-10,0920.000.00-0.00sell
OSAIC HOLDINGS, INC.14,1920-14,1920.000.00-0.00sell
DOPKINS WEALTH MANAGEMENT, LLC28,6460-28,6460.080.00-0.08sell
HORIZON KINETICS ASSET MANAGEMENT LLC37,6340-37,6340.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.417,7180-417,7180.110.00-0.11sell
RIVERNORTH CAPITAL MANAGEMENT, LLC1,066,3230-1,066,3230.420.00-0.42sell
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