Cohen & Steers’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-22,957	Closed	-$147K	–	422
2023 Q3	$147K	Hold	22,957	–	–	﹤0.01%	335
2023 Q2	$174K	Hold	22,957	–	–	﹤0.01%	339
2023 Q1	$177K	Hold	22,957	–	–	﹤0.01%	343
2022 Q4	$183K	Sell	22,957 -13,000	-36%	-$101K	﹤0.01%	340
2022 Q3	$281K	Sell	35,957 -3,000	-8%	-$27.1K	﹤0.01%	314
2022 Q2	$340K	Buy	38,957 +3,000	+8%	+$26.7K	﹤0.01%	314
2022 Q1	$342K	Hold	35,957	–	–	﹤0.01%	302
2021 Q4	$408K	Buy	35,957 +18,000	+100%	+$206K	﹤0.01%	288
2021 Q3	$209K	Buy	+17,957	New	+$212K	﹤0.01%	312
2021 Q2	–	Sell	-6,718	Closed	-$76K	–	406
2021 Q1	$76K	Hold	6,718	–	–	﹤0.01%	354
2020 Q4	$73K	Sell	6,718 -28,893	-81%	-$303K	﹤0.01%	350
2020 Q3	$382K	Sell	35,611 -15,114	-30%	-$164K	﹤0.01%	282
2020 Q2	$526K	Buy	+50,725	New	+$508K	﹤0.01%	273

Other funds holding PNI

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

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

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

Cohen & Steers's PNI Position: Q4 2023 in Review

Cohen & Steers sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2023, closing a stake of 22,957 shares — an estimated $147K sold.

Cohen & Steers first reported a position in PNI in Q2 2020 and held it in 13 quarters. The position peaked at $526K in Q2 2020. 28 funds tracked by Wall St. Rank hold PNI as of Q4 2023.

Cohen & Steers reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 22,957 PIMCO New York Municipal Income Fund II shares in Q4 2023, an estimated $147K.
Cohen & Steers first reported a position in PIMCO New York Municipal Income Fund II in Q2 2020 and held it in 13 quarters.
Cohen & Steers's PIMCO New York Municipal Income Fund II position peaked at $526K in Q2 2020.
28 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.