BAAM
PNI

Baker Avenue Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Baker Avenue Asset Management’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
2024
Q1 		– Sell
-11,183
Closed -$84.9K – 390
2023
Q4 		$84.9K Hold
11,183
– – ﹤0.01% 350
2023
Q3 		$71.8K Hold
11,183
– – ﹤0.01% 475
2023
Q2 		$84.9K Hold
11,183
– – ﹤0.01% 450
2023
Q1 		$86.4K Hold
11,183
– – ﹤0.01% 451
2022
Q4 		$88.9K Hold
11,183
– – 0.01% 421
2022
Q3 		$87K Hold
11,183
– – 0.01% 333
2022
Q2 		$98K Hold
11,183
– – 0.01% 303
2022
Q1 		$106K Buy
+11,183
New +$116K 0.01% 290
2021
Q3 		– Sell
-11,183
Closed -$134K – 272
2021
Q2 		$134K Hold
11,183
– – 0.01% 236
2021
Q1 		$126K Sell
11,183
-7,100
-39% -$79K 0.01% 237
2020
Q4 		$198K Hold
18,283
– – 0.01% 231
2020
Q3 		$196K Hold
18,283
– – 0.02% 215
2020
Q2 		$189K Hold
18,283
– – 0.02% 227
2020
Q1 		$178K Hold
18,283
– – 0.02% 187
2019
Q4 		$220K Hold
18,283
– – 0.02% 247
2019
Q3 		$218K Hold
18,283
– – 0.02% 232
2019
Q2 		$212K Sell
18,283
-18,300
-50% -$209K 0.02% 230
2019
Q1 		$438K Buy
+36,583
New +$423K 0.04% 186

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baker Avenue Asset Management's PNI Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2024, closing a stake of 11,183 shares — an estimated $84.9K sold.

Baker Avenue Asset Management first reported a position in PNI in Q1 2019 and held it in 18 quarters. The position peaked at $438K in Q1 2019. 25 funds tracked by Wall St. Rank hold PNI as of Q1 2024.

  • Baker Avenue Asset Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,183 PIMCO New York Municipal Income Fund II shares in Q1 2024, an estimated $84.9K.
  • Baker Avenue Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2019 and held it in 18 quarters.
  • Baker Avenue Asset Management's PIMCO New York Municipal Income Fund II position peaked at $438K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2024.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.