Ameriprise
PNI icon

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

Ameriprise’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
2019
Q3 		– Sell
-12,520
Closed -$145K – 3756
2019
Q2 		$145K Sell
12,520
-66,908
-84% -$765K ﹤0.01% 3630
2019
Q1 		$952K Hold
79,428
– – ﹤0.01% 3057
2018
Q4 		$836K Buy
79,428
+29,693
+60% +$322K ﹤0.01% 3012
2018
Q3 		$572K Buy
+49,735
New +$552K ﹤0.01% 3254

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Ameriprise's PNI Position: Q3 2019 in Review

Ameriprise sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2019, closing a stake of 12,520 shares — an estimated $145K sold.

Ameriprise first reported a position in PNI in Q3 2018 and held it in 4 quarters. The position peaked at $952K in Q1 2019. 21 funds tracked by Wall St. Rank hold PNI as of Q3 2019.

  • Ameriprise reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 12,520 PIMCO New York Municipal Income Fund II shares in Q3 2019, an estimated $145K.
  • Ameriprise first reported a position in PIMCO New York Municipal Income Fund II in Q3 2018 and held it in 4 quarters.
  • Ameriprise's PIMCO New York Municipal Income Fund II position peaked at $952K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.