Cohen & Steers
PNI

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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GC
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
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

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.