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D'Orazio & Associates’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

D'Orazio & Associates’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
2020
Q1 		– Sell
-1,000
Closed -$12K – 354
2019
Q4 		$12K Hold
1,000
– – ﹤0.01% 238
2019
Q3 		$12K Buy
+1,000
New +$11.7K ﹤0.01% 238

Other funds holding PNI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D'Orazio & Associates's PNI Position: Q1 2020 in Review

D'Orazio & Associates sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2020, closing a stake of 1,000 shares — an estimated $12K sold.

D'Orazio & Associates first reported a position in PNI in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 24 funds tracked by Wall St. Rank hold PNI as of Q1 2020.

  • D'Orazio & Associates reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 1,000 PIMCO New York Municipal Income Fund II shares in Q1 2020, an estimated $12K.
  • D'Orazio & Associates first reported a position in PIMCO New York Municipal Income Fund II in Q3 2019 and held it in 2 quarters.
  • D'Orazio & Associates's PIMCO New York Municipal Income Fund II position peaked at $12K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2020.

Based on D'Orazio & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.