Goldman Sachs
PNI

Goldman Sachs’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Goldman Sachs’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
2021
Q4 		– Sell
-13,633
Closed -$158K – 6647
2021
Q3 		$158K Buy
13,633
+55
+0.4% +$651 ﹤0.01% 5805
2021
Q2 		$164K Buy
13,578
+147
+1% +$1.72K ﹤0.01% 5812
2021
Q1 		$151K Buy
13,431
+862
+7% +$9.59K ﹤0.01% 5737
2020
Q4 		$137K Buy
12,569
+857
+7% +$9K ﹤0.01% 5222
2020
Q3 		$126K Buy
+11,712
New +$127K ﹤0.01% 5041

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's PNI Position: Q4 2021 in Review

Goldman Sachs sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2021, closing a stake of 13,633 shares — an estimated $158K sold.

Goldman Sachs first reported a position in PNI in Q3 2020 and held it in 5 quarters. The position peaked at $164K in Q2 2021. 23 funds tracked by Wall St. Rank hold PNI as of Q4 2021.

  • Goldman Sachs reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 13,633 PIMCO New York Municipal Income Fund II shares in Q4 2021, an estimated $158K.
  • Goldman Sachs first reported a position in PIMCO New York Municipal Income Fund II in Q3 2020 and held it in 5 quarters.
  • Goldman Sachs's PIMCO New York Municipal Income Fund II position peaked at $164K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.