Measured Wealth Private Client Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Measured Wealth Private Client Group’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
2019 Q4	–	Sell	-115,361	Closed	-$1.14M	–	131
2019 Q3	$1.14M	Buy	115,361 +103,396	+864%	+$1.21M	0.74%	27
2019 Q2	$139K	Buy	+11,965	New	+$137K	0.08%	191

Other funds holding PNI

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Measured Wealth Private Client Group's PNI Position: Q4 2019 in Review

Measured Wealth Private Client Group sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2019, closing a stake of 115,361 shares — an estimated $1.14M sold.

Measured Wealth Private Client Group first reported a position in PNI in Q2 2019 and held it in 2 quarters. The position peaked at $1.14M in Q3 2019. 21 funds tracked by Wall St. Rank hold PNI as of Q4 2019.

Measured Wealth Private Client Group reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 115,361 PIMCO New York Municipal Income Fund II shares in Q4 2019, an estimated $1.14M.
Measured Wealth Private Client Group first reported a position in PIMCO New York Municipal Income Fund II in Q2 2019 and held it in 2 quarters.
Measured Wealth Private Client Group's PIMCO New York Municipal Income Fund II position peaked at $1.14M in Q3 2019.
21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.