BIM
PNI

BlackRock Investment Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

BlackRock Investment 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
2015
Q2 		– Sell
-23
Closed – – 4178
2015
Q1 		$0 Buy
+23
New +$288 ﹤0.01% 4119

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Investment Management's PNI Position: Q2 2015 in Review

BlackRock Investment Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2015, closing a stake of 23 shares.

BlackRock Investment Management first reported a position in PNI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 9 funds tracked by Wall St. Rank hold PNI as of Q2 2015.

  • BlackRock Investment Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 23 PIMCO New York Municipal Income Fund II shares in Q2 2015.
  • BlackRock Investment Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2015 and held it in 1 quarter.
  • BlackRock Investment Management's PIMCO New York Municipal Income Fund II position peaked at $0 in Q1 2015.
  • 9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.