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

Claybrook Capital’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
2023 Q3	$1.81M	Hold	281,593	–	–	1.03%	30
2023 Q2	$2.14M	Hold	281,593	–	–	1.14%	25
2023 Q1	$2.18M	Hold	281,593	–	–	1.22%	19
2022 Q4	$2.24M	Hold	281,593	–	–	1.38%	18
2022 Q3	$2.2M	Hold	281,593	–	–	1.4%	16
2022 Q2	$2.46M	Buy	281,593 +13,880	+5%	+$123K	1.45%	17
2022 Q1	$2.54M	Hold	267,713	–	–	1.26%	19
2021 Q4	$3.04M	Hold	267,713	–	–	1.43%	17
2021 Q3	$3.11M	Buy	+267,713	New	+$3.17M	1.57%	16
2021 Q2	–	Sell	-267,713	Closed	-$3.02M	–	222
2021 Q1	$3.02M	Hold	267,713	–	–	1.75%	15
2020 Q4	$2.91M	Buy	267,713 +7,200	+3%	+$75.6K	1.92%	16
2020 Q3	$2.79M	Hold	260,513	–	–	2.1%	14
2020 Q2	$2.7M	Hold	260,513	–	–	2.31%	12
2020 Q1	$2.54M	Hold	260,513	–	–	2.31%	13
2019 Q4	$3.21M	Hold	260,513	–	–	1.49%	19
2019 Q3	$3.11M	Hold	260,513	–	–	1.6%	16
2019 Q2	$3.02M	Hold	260,513	–	–	1.59%	18
2019 Q1	$3.12M	Buy	+260,513	New	+$3.01M	1.64%	17
2018 Q4	–	Sell	-231,067	Closed	-$2.66M	–	808
2018 Q3	$2.66M	Buy	231,067 +24,000	+12%	+$267K	1.55%	18
2018 Q2	$2.19M	Buy	207,067 +18,750	+10%	+$198K	1.38%	23
2018 Q1	$2.02M	Buy	188,317 +104,312	+124%	+$1.16M	1.32%	24
2017 Q4	$1.01M	Buy	+84,005	New	+$1.02M	0.72%	40

Other funds holding PNI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Claybrook Capital's PNI Position: Q3 2023 in Review

Claybrook Capital held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q3 2023 at 281,593 shares worth $1.81M. The position accounts for 1.03% of the portfolio, ranked #30.

Claybrook Capital first reported a position in PNI in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.21M in Q4 2019. 28 funds tracked by Wall St. Rank hold PNI as of Q3 2023.

Claybrook Capital held 281,593 shares of PIMCO New York Municipal Income Fund II worth $1.81M as of Q3 2023.
Claybrook Capital left its PIMCO New York Municipal Income Fund II share count unchanged in Q3 2023.
PIMCO New York Municipal Income Fund II made up 1.03% of Claybrook Capital's portfolio in Q3 2023, its #30 holding.
Claybrook Capital first reported a position in PIMCO New York Municipal Income Fund II in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's PIMCO New York Municipal Income Fund II position peaked at $3.21M in Q4 2019.
28 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.