AF
PNI

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

Arrow Financial’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
Q2 		– Sell
-1,500
Closed -$16K – 341
2018
Q1 		$16K Buy
+1,500
New +$16.6K ﹤0.01% 277
2016
Q4 		– Sell
-6,000
Closed -$81K – 349
2016
Q3 		$81K Hold
6,000
– – 0.02% 188
2016
Q2 		$86K Hold
6,000
– – 0.02% 188
2016
Q1 		$80K Buy
+6,000
New +$78.2K 0.02% 194

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 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 $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrow Financial's PNI Position: Q2 2018 in Review

Arrow Financial sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2018, closing a stake of 1,500 shares — an estimated $16K sold.

Arrow Financial first reported a position in PNI in Q1 2016 and held it in 4 quarters. The position peaked at $86K in Q2 2016. 18 funds tracked by Wall St. Rank hold PNI as of Q2 2018.

  • Arrow Financial reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2018 after selling out during the quarter.
  • Arrow Financial sold 1,500 PIMCO New York Municipal Income Fund II shares in Q2 2018, an estimated $16K.
  • Arrow Financial first reported a position in PIMCO New York Municipal Income Fund II in Q1 2016 and held it in 4 quarters.
  • Arrow Financial's PIMCO New York Municipal Income Fund II position peaked at $86K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2018.

Based on Arrow Financial's 13F filing for Q2 2018, filed 30 Jul 2018.