National Planning Corporation’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-5,500	Closed	-$69.2K	–	1677
2014 Q4	$69.2K	Buy	+5,500	New	+$65.2K	﹤0.01%	1097

Other funds holding PNI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

National Planning Corporation's PNI Position: Q1 2015 in Review

National Planning Corporation sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2015, closing a stake of 5,500 shares — an estimated $69.2K sold.

National Planning Corporation first reported a position in PNI in Q4 2014 and held it in 1 quarter. The position peaked at $69.2K in Q4 2014. 9 funds tracked by Wall St. Rank hold PNI as of Q1 2015.

National Planning Corporation reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 5,500 PIMCO New York Municipal Income Fund II shares in Q1 2015, an estimated $69.2K.
National Planning Corporation first reported a position in PIMCO New York Municipal Income Fund II in Q4 2014 and held it in 1 quarter.
National Planning Corporation's PIMCO New York Municipal Income Fund II position peaked at $69.2K in Q4 2014.
9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.