Mid Atlantic Financial Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Mid Atlantic Financial Management’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 Q3	$143K	Hold	12,300	–	–	0.01%	867
2021 Q2	$148K	Hold	12,300	–	–	0.01%	877
2021 Q1	$139K	Buy	12,300 +2,200	+22%	+$24.5K	0.01%	813
2020 Q4	$110K	Buy	+10,100	New	+$106K	0.01%	767

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mid Atlantic Financial Management's PNI Position: Q3 2021 in Review

Mid Atlantic Financial Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q3 2021 at 12,300 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #867.

Mid Atlantic Financial Management first reported a position in PNI in Q4 2020 and has held it in 4 quarters since. The position peaked at $148K in Q2 2021. 23 funds tracked by Wall St. Rank hold PNI as of Q3 2021.

Mid Atlantic Financial Management held 12,300 shares of PIMCO New York Municipal Income Fund II worth $143K as of Q3 2021.
Mid Atlantic Financial Management left its PIMCO New York Municipal Income Fund II share count unchanged in Q3 2021.
PIMCO New York Municipal Income Fund II made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #867 holding.
Mid Atlantic Financial Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2020 and has held it in 4 quarters since.
Mid Atlantic Financial Management's PIMCO New York Municipal Income Fund II position peaked at $148K in Q2 2021.
23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.