AG
PNI

Advisor Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Advisor Group’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
2018
Q1 		– Sell
-3,018
Closed -$36K – 5041
2017
Q4 		$36K Hold
3,018
– – ﹤0.01% 3311
2017
Q3 		$37K Hold
3,018
– – ﹤0.01% 3160
2017
Q2 		$35K Hold
3,018
– – ﹤0.01% 3095
2017
Q1 		$35K Hold
3,018
– – ﹤0.01% 2979
2016
Q4 		$36K Hold
3,018
– – ﹤0.01% 2848
2016
Q3 		$41K Hold
3,018
– – ﹤0.01% 2679
2016
Q2 		$43K Buy
+3,018
New +$41.8K ﹤0.01% 2537

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return