CTC
PNI

Central Trust Company’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Central Trust Company’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
2014
Q1 		– Sell
-24
Closed – – 1218
2013
Q4 		$0 Buy
+24
New +$254 ﹤0.01% 1176

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Central Trust Company's PNI Position: Q1 2014 in Review

Central Trust Company sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2014, closing a stake of 24 shares.

Central Trust Company first reported a position in PNI in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 9 funds tracked by Wall St. Rank hold PNI as of Q1 2014.

  • Central Trust Company reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 24 PIMCO New York Municipal Income Fund II shares in Q1 2014.
  • Central Trust Company first reported a position in PIMCO New York Municipal Income Fund II in Q4 2013 and held it in 1 quarter.
  • Central Trust Company's PIMCO New York Municipal Income Fund II position peaked at $0 in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.