MFS
PNI

MSI Financial Services’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

MSI Financial 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
2016
Q4 		$20K Hold
1,660
– – ﹤0.01% 2394
2016
Q3 		$22K Buy
+1,660
New +$23.3K ﹤0.01% 2318

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MSI Financial Services's PNI Position: Q4 2016 in Review

MSI Financial Services held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q4 2016 at 1,660 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

MSI Financial Services first reported a position in PNI in Q3 2016 and has held it in 2 quarters since. The position peaked at $22K in Q3 2016. 9 funds tracked by Wall St. Rank hold PNI as of Q4 2016.

  • MSI Financial Services held 1,660 shares of PIMCO New York Municipal Income Fund II worth $20K as of Q4 2016.
  • MSI Financial Services left its PIMCO New York Municipal Income Fund II share count unchanged in Q4 2016.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2394 holding.
  • MSI Financial Services first reported a position in PIMCO New York Municipal Income Fund II in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's PIMCO New York Municipal Income Fund II position peaked at $22K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.