ACA
PNI

Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Ackerman Capital Advisors’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,788
Closed -$108K – 113
2023
Q3 		$108K Buy
16,788
+3,748
+29% +$27.3K 0.03% 95
2023
Q2 		$99K Buy
13,040
+1,605
+14% +$12.2K 0.03% 102
2023
Q1 		$88.4K Buy
+11,435
New +$89.9K 0.02% 99
2022
Q2 		– Sell
-11,114
Closed -$106K – 123
2022
Q1 		$106K Sell
11,114
-5,846
-34% -$60.5K 0.03% 115
2021
Q4 		$192K Buy
16,960
+4,036
+31% +$46.1K 0.04% 114
2021
Q3 		$150K Buy
+12,924
New +$153K 0.03% 112
2021
Q2 		– Sell
-10,360
Closed -$117K – 133
2021
Q1 		$117K Sell
10,360
-33,404
-76% -$372K 0.03% 125
2020
Q4 		$476K Buy
+43,764
New +$459K 0.12% 66
2020
Q3 		– Sell
-12,780
Closed -$132K – 136
2020
Q2 		$132K Sell
12,780
-13,620
-52% -$136K 0.04% 122
2020
Q1 		$258K Buy
+26,400
New +$308K 0.1% 72

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Ackerman Capital Advisors's PNI Position: Q4 2023 in Review

Ackerman Capital Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2023, closing a stake of 16,788 shares — an estimated $108K sold.

Ackerman Capital Advisors first reported a position in PNI in Q1 2020 and held it in 10 quarters. The position peaked at $476K in Q4 2020. 28 funds tracked by Wall St. Rank hold PNI as of Q4 2023.

  • Ackerman Capital Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Ackerman Capital Advisors sold 16,788 PIMCO New York Municipal Income Fund II shares in Q4 2023, an estimated $108K.
  • Ackerman Capital Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q1 2020 and held it in 10 quarters.
  • Ackerman Capital Advisors's PIMCO New York Municipal Income Fund II position peaked at $476K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2023.

Based on Ackerman Capital Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.