MC
PNI

Moors & Cabot’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Moors & Cabot’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
2020
Q3 		– Sell
-15,000
Closed -$155K – 735
2020
Q2 		$155K Buy
+15,000
New +$150K 0.02% 596

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Moors & Cabot's PNI Position: Q3 2020 in Review

Moors & Cabot sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2020, closing a stake of 15,000 shares — an estimated $155K sold.

Moors & Cabot first reported a position in PNI in Q2 2020 and held it in 1 quarter. The position peaked at $155K in Q2 2020. 20 funds tracked by Wall St. Rank hold PNI as of Q3 2020.

  • Moors & Cabot reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Moors & Cabot sold 15,000 PIMCO New York Municipal Income Fund II shares in Q3 2020, an estimated $155K.
  • Moors & Cabot first reported a position in PIMCO New York Municipal Income Fund II in Q2 2020 and held it in 1 quarter.
  • Moors & Cabot's PIMCO New York Municipal Income Fund II position peaked at $155K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2020.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.