Deutsche Bank
PNI

Deutsche Bank’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Deutsche Bank’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
2013
Q3 		– Sell
-2,225
Closed -$25K – 5693
2013
Q2 		$25K Buy
+2,225
New +$28K ﹤0.01% 4718

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Deutsche Bank's PNI Position: Q3 2013 in Review

Deutsche Bank sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2013, closing a stake of 2,225 shares — an estimated $25K sold.

Deutsche Bank first reported a position in PNI in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 10 funds tracked by Wall St. Rank hold PNI as of Q3 2013.

  • Deutsche Bank reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Deutsche Bank sold 2,225 PIMCO New York Municipal Income Fund II shares in Q3 2013, an estimated $25K.
  • Deutsche Bank first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and held it in 1 quarter.
  • Deutsche Bank's PIMCO New York Municipal Income Fund II position peaked at $25K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2013.

Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.