AIG
PNI

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

American International 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
2016
Q2 		– Sell
-3,018
Closed -$40K – 4067
2016
Q1 		$40K Buy
+3,018
New +$39.3K ﹤0.01% 3993

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American International Group's PNI Position: Q2 2016 in Review

American International Group sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2016, closing a stake of 3,018 shares — an estimated $40K sold.

American International Group first reported a position in PNI in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 11 funds tracked by Wall St. Rank hold PNI as of Q2 2016.

  • American International Group reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,018 PIMCO New York Municipal Income Fund II shares in Q2 2016, an estimated $40K.
  • American International Group first reported a position in PIMCO New York Municipal Income Fund II in Q1 2016 and held it in 1 quarter.
  • American International Group's PIMCO New York Municipal Income Fund II position peaked at $40K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.