CRC
PNI

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

Curi RMB 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
2018
Q3 		– Sell
-11,375
Closed -$121K – 948
2018
Q2 		$121K Buy
+11,375
New +$120K ﹤0.01% 860

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curi RMB Capital's PNI Position: Q3 2018 in Review

Curi RMB Capital sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2018, closing a stake of 11,375 shares — an estimated $121K sold.

Curi RMB Capital first reported a position in PNI in Q2 2018 and held it in 1 quarter. The position peaked at $121K in Q2 2018. 17 funds tracked by Wall St. Rank hold PNI as of Q3 2018.

  • Curi RMB Capital reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 11,375 PIMCO New York Municipal Income Fund II shares in Q3 2018, an estimated $121K.
  • Curi RMB Capital first reported a position in PIMCO New York Municipal Income Fund II in Q2 2018 and held it in 1 quarter.
  • Curi RMB Capital's PIMCO New York Municipal Income Fund II position peaked at $121K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.