FM
PNI

Family Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Family Management’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
Q3 		– Sell
-20,668
Closed -$214K – 157
2020
Q2 		$214K Sell
20,668
-7,030
-25% -$70.4K 0.09% 127
2020
Q1 		$271K Buy
27,698
+13,116
+90% +$153K 0.14% 102
2019
Q4 		$176K Hold
14,582
– – 0.06% 152
2019
Q3 		$174K Buy
+14,582
New +$171K 0.06% 136

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Family Management's PNI Position: Q3 2020 in Review

Family Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2020, closing a stake of 20,668 shares — an estimated $214K sold.

Family Management first reported a position in PNI in Q3 2019 and held it in 4 quarters. The position peaked at $271K in Q1 2020. 20 funds tracked by Wall St. Rank hold PNI as of Q3 2020.

  • Family Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Family Management sold 20,668 PIMCO New York Municipal Income Fund II shares in Q3 2020, an estimated $214K.
  • Family Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2019 and held it in 4 quarters.
  • Family Management's PIMCO New York Municipal Income Fund II position peaked at $271K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.