FWM
PNI

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

Focused Wealth 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
2024
Q1 		– Sell
-3,308
Closed -$25.1K – 753
2023
Q4 		$25.1K Buy
3,308
+44
+1% +$299 ﹤0.01% 410
2023
Q3 		$21K Buy
3,264
+38
+1% +$277 ﹤0.01% 420
2023
Q2 		$24.5K Sell
3,226
-5,532
-63% -$42.2K ﹤0.01% 405
2023
Q1 		$67.7K Sell
8,758
-7,792
-47% -$61.3K 0.01% 264
2022
Q4 		$132K Buy
+16,550
New +$128K 0.03% 163

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Focused Wealth Management's PNI Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2024, closing a stake of 3,308 shares — an estimated $25.1K sold.

Focused Wealth Management first reported a position in PNI in Q4 2022 and held it in 5 quarters. The position peaked at $132K in Q4 2022. 25 funds tracked by Wall St. Rank hold PNI as of Q1 2024.

  • Focused Wealth Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,308 PIMCO New York Municipal Income Fund II shares in Q1 2024, an estimated $25.1K.
  • Focused Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2022 and held it in 5 quarters.
  • Focused Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $132K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.