American Portfolios Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

American Portfolios 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
2020 Q2	–	Sell	-7,911	Closed	-$77.3K	–	2887
2020 Q1	$77.3K	Hold	7,911	–	–	0.01%	980
2019 Q4	$95.5K	Hold	7,911	–	–	0.01%	1054
2019 Q3	$94.4K	Hold	7,911	–	–	0.01%	1021
2019 Q2	$91.8K	Hold	7,911	–	–	0.01%	1022
2019 Q1	$94.8K	Hold	7,911	–	–	0.01%	923
2018 Q4	$83.2K	Hold	7,911	–	–	0.01%	804
2018 Q3	$91.1K	Hold	7,911	–	–	0.01%	873
2018 Q2	$83.8K	Hold	7,911	–	–	0.01%	872
2018 Q1	$85K	Sell	7,911 -1,200	-13%	-$13.3K	0.01%	812
2017 Q4	$109K	Buy	+9,111	New	+$110K	0.02%	700

Other funds holding PNI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

American Portfolios Advisors's PNI Position: Q2 2020 in Review

American Portfolios Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2020, closing a stake of 7,911 shares — an estimated $77.3K sold.

American Portfolios Advisors first reported a position in PNI in Q4 2017 and held it in 10 quarters. The position peaked at $109K in Q4 2017. 22 funds tracked by Wall St. Rank hold PNI as of Q2 2020.

American Portfolios Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 7,911 PIMCO New York Municipal Income Fund II shares in Q2 2020, an estimated $77.3K.
American Portfolios Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q4 2017 and held it in 10 quarters.
American Portfolios Advisors's PIMCO New York Municipal Income Fund II position peaked at $109K in Q4 2017.
22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.