HF
PNI

HRT Financial’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

HRT Financial’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
2025
Q1 		– Sell
-10,852
Closed -$77K – 3206
2024
Q4 		$77K Buy
+10,852
New +$81K ﹤0.01% 2069

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial's PNI Position: Q1 2025 in Review

HRT Financial sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2025, closing a stake of 10,852 shares — an estimated $77K sold.

HRT Financial first reported a position in PNI in Q4 2024 and held it in 1 quarter. The position peaked at $77K in Q4 2024. 32 funds tracked by Wall St. Rank hold PNI as of Q1 2025.

  • HRT Financial reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 10,852 PIMCO New York Municipal Income Fund II shares in Q1 2025, an estimated $77K.
  • HRT Financial first reported a position in PIMCO New York Municipal Income Fund II in Q4 2024 and held it in 1 quarter.
  • HRT Financial's PIMCO New York Municipal Income Fund II position peaked at $77K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.