LC
PNI

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

Lindbrook Capital’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
Q4 		– Sell
-2,300
Closed -$18K – 2972
2022
Q3 		$18K Hold
2,300
– – ﹤0.01% 1039
2022
Q2 		$20K Sell
2,300
-1,000
-30% -$8.89K ﹤0.01% 965
2022
Q1 		$31K Hold
3,300
– – ﹤0.01% 854
2021
Q4 		$37K Buy
+3,300
New +$37.7K 0.01% 820

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Lindbrook Capital's PNI Position: Q4 2022 in Review

Lindbrook Capital sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2022, closing a stake of 2,300 shares — an estimated $18K sold.

Lindbrook Capital first reported a position in PNI in Q4 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 24 funds tracked by Wall St. Rank hold PNI as of Q4 2022.

  • Lindbrook Capital reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Lindbrook Capital sold 2,300 PIMCO New York Municipal Income Fund II shares in Q4 2022, an estimated $18K.
  • Lindbrook Capital first reported a position in PIMCO New York Municipal Income Fund II in Q4 2021 and held it in 4 quarters.
  • Lindbrook Capital's PIMCO New York Municipal Income Fund II position peaked at $37K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.