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

Citigroup’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
2021 Q3	–	Sell	-450	Closed	-$5K	–	6184
2021 Q2	$5K	Hold	450	–	–	﹤0.01%	5848
2021 Q1	$5K	Sell	450 -1,263	-74%	-$14.1K	﹤0.01%	5901
2020 Q4	$19K	Buy	1,713 +14	+0.8%	+$147	﹤0.01%	6692
2020 Q3	$18K	Buy	1,699 +14	+0.8%	+$152	﹤0.01%	6277
2020 Q2	$17K	Sell	1,685 -485	-22%	-$4.86K	﹤0.01%	6747
2020 Q1	$21K	Buy	2,170 +1,720	+382%	+$20.1K	﹤0.01%	6662
2019 Q4	$5K	Hold	450	–	–	﹤0.01%	7403
2019 Q3	$5K	Hold	450	–	–	﹤0.01%	7341
2019 Q2	$5K	Hold	450	–	–	﹤0.01%	7481
2019 Q1	$5K	Hold	450	–	–	﹤0.01%	7425
2018 Q4	$5K	Hold	450	–	–	﹤0.01%	7356
2018 Q3	$5K	Buy	+450	New	+$5K	﹤0.01%	7500
2016 Q2	–	Sell	-7,000	Closed	-$94K	–	7342
2016 Q1	$94K	Hold	7,000	–	–	﹤0.01%	5704
2015 Q4	$86K	Hold	7,000	–	–	﹤0.01%	5494
2015 Q3	$83K	Buy	7,000 +2,000	+40%	+$23.9K	﹤0.01%	5092
2015 Q2	$59K	Hold	5,000	–	–	﹤0.01%	5404
2015 Q1	$62K	Hold	5,000	–	–	﹤0.01%	5396
2014 Q4	$61K	Hold	5,000	–	–	﹤0.01%	5563
2014 Q3	$57K	Hold	5,000	–	–	﹤0.01%	5214
2014 Q2	$58K	Hold	5,000	–	–	﹤0.01%	5066
2014 Q1	$57K	Hold	5,000	–	–	﹤0.01%	5403
2013 Q4	$51K	Hold	5,000	–	–	﹤0.01%	5719
2013 Q3	$57K	Hold	5,000	–	–	﹤0.01%	5190
2013 Q2	$57K	Buy	+5,000	New	+$62.8K	﹤0.01%	5292

Other funds holding PNI

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citigroup's PNI Position: Q3 2021 in Review

Citigroup sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2021, closing a stake of 450 shares — an estimated $5K sold.

Citigroup first reported a position in PNI in Q2 2013 and held it in 24 quarters. The position peaked at $94K in Q1 2016. 23 funds tracked by Wall St. Rank hold PNI as of Q3 2021.

Citigroup reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
Citigroup sold 450 PIMCO New York Municipal Income Fund II shares in Q3 2021, an estimated $5K.
Citigroup first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and held it in 24 quarters.
Citigroup's PIMCO New York Municipal Income Fund II position peaked at $94K in Q1 2016.
23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.