CA
PNI

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

CoreCap Advisors’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
2022
Q1 		– Sell
-890
Closed -$10K – 1665
2021
Q4 		$10K Buy
+890
New +$10.2K ﹤0.01% 1554

Other funds holding PNI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

CoreCap Advisors's PNI Position: Q1 2022 in Review

CoreCap Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2022, closing a stake of 890 shares — an estimated $10K sold.

CoreCap Advisors first reported a position in PNI in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 23 funds tracked by Wall St. Rank hold PNI as of Q1 2022.

  • CoreCap Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 890 PIMCO New York Municipal Income Fund II shares in Q1 2022, an estimated $10K.
  • CoreCap Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's PIMCO New York Municipal Income Fund II position peaked at $10K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.