BRWA
PNI

B. Riley Wealth Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-399
Closed -$5 – 1610
2014
Q4 		$5 Buy
+399
New +$4.73K ﹤0.01% 3164
2014
Q3 		– Sell
-399
Closed -$4.61K – 1563
2014
Q2 		$4.61K Buy
+399
New +$4.66K ﹤0.01% 2069

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

B. Riley Wealth Advisors's PNI Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2015, closing a stake of 399 shares — an estimated $5 sold.

B. Riley Wealth Advisors first reported a position in PNI in Q2 2014 and held it in 2 quarters. The position peaked at $4.61K in Q2 2014. 9 funds tracked by Wall St. Rank hold PNI as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 399 PIMCO New York Municipal Income Fund II shares in Q1 2015, an estimated $5.
  • B. Riley Wealth Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's PIMCO New York Municipal Income Fund II position peaked at $4.61K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.