Kestra Advisory Services’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Kestra Advisory Services’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	-33,348	Closed	-$388K	–	2153
2021 Q3	$388K	Buy	33,348 +3,022	+10%	+$35.8K	﹤0.01%	1519
2021 Q2	$365K	Buy	30,326 +149	+0.5%	+$1.74K	﹤0.01%	1449
2021 Q1	$340K	Sell	30,177 -18,156	-38%	-$202K	﹤0.01%	1381
2020 Q4	$523K	Buy	48,333 +17,793	+58%	+$187K	0.01%	1181
2020 Q3	$328K	Buy	+30,540	New	+$331K	0.01%	1064

Other funds holding PNI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's PNI Position: Q4 2021 in Review

Kestra Advisory Services sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2021, closing a stake of 33,348 shares — an estimated $388K sold.

Kestra Advisory Services first reported a position in PNI in Q3 2020 and held it in 5 quarters. The position peaked at $523K in Q4 2020. 23 funds tracked by Wall St. Rank hold PNI as of Q4 2021.

Kestra Advisory Services reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 33,348 PIMCO New York Municipal Income Fund II shares in Q4 2021, an estimated $388K.
Kestra Advisory Services first reported a position in PIMCO New York Municipal Income Fund II in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's PIMCO New York Municipal Income Fund II position peaked at $523K in Q4 2020.
23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.