Invesco
PNI

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

Invesco’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
2022
Q1 		– Sell
-17,940
Closed -$204K – 4091
2021
Q4 		$204K Sell
17,940
-17,044
-49% -$195K ﹤0.01% 3768
2021
Q3 		$407K Sell
34,984
-9,977
-22% -$118K ﹤0.01% 3520
2021
Q2 		$542K Sell
44,961
-15,057
-25% -$176K ﹤0.01% 3375
2021
Q1 		$676K Sell
60,018
-3,742
-6% -$41.6K ﹤0.01% 3215
2020
Q4 		$693K Buy
63,760
+2,384
+4% +$25K ﹤0.01% 3088
2020
Q3 		$659K Buy
61,376
+2,571
+4% +$27.8K ﹤0.01% 3011
2020
Q2 		$609K Buy
58,805
+15,465
+36% +$155K ﹤0.01% 3034
2020
Q1 		$423K Buy
43,340
+11,907
+38% +$139K ﹤0.01% 3120
2019
Q4 		$379K Buy
31,433
+17,623
+128% +$210K ﹤0.01% 3353
2019
Q3 		$165K Sell
13,810
-1,991
-13% -$23.4K ﹤0.01% 3577
2019
Q2 		$183K Buy
+15,801
New +$181K ﹤0.01% 3630
2019
Q1 		– Sell
-16,611
Closed -$175K – 3792
2018
Q4 		$175K Sell
16,611
-13,196
-44% -$143K ﹤0.01% 3585
2018
Q3 		$343K Buy
29,807
+860
+3% +$9.55K ﹤0.01% 3569
2018
Q2 		$307K Buy
28,947
+8,798
+44% +$93.1K ﹤0.01% 3590
2018
Q1 		$217K Buy
20,149
+3,095
+18% +$34.3K ﹤0.01% 3582
2017
Q4 		$205K Buy
+17,054
New +$207K ﹤0.01% 3530

Other funds holding PNI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

Invesco's PNI Position: Q1 2022 in Review

Invesco sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2022, closing a stake of 17,940 shares — an estimated $204K sold.

Invesco first reported a position in PNI in Q4 2017 and held it in 16 quarters. The position peaked at $693K in Q4 2020. 23 funds tracked by Wall St. Rank hold PNI as of Q1 2022.

  • Invesco reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 17,940 PIMCO New York Municipal Income Fund II shares in Q1 2022, an estimated $204K.
  • Invesco first reported a position in PIMCO New York Municipal Income Fund II in Q4 2017 and held it in 16 quarters.
  • Invesco's PIMCO New York Municipal Income Fund II position peaked at $693K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.