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PNI

NewEdge Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

NewEdge Advisors’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
2023
Q2 		– Sell
-12,400
Closed -$95.5K – 3601
2023
Q1 		$95.5K Buy
12,400
+400
+3% +$3.15K ﹤0.01% 1764
2022
Q4 		$95.4K Hold
12,000
– – ﹤0.01% 1459
2022
Q3 		$94K Buy
12,000
+1,000
+9% +$9.02K ﹤0.01% 1458
2022
Q2 		$96K Hold
11,000
– – ﹤0.01% 1482
2022
Q1 		$105K Sell
11,000
-900
-8% -$9.31K ﹤0.01% 1083
2021
Q4 		$135K Buy
+11,900
New +$136K ﹤0.01% 1561

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NewEdge Advisors's PNI Position: Q2 2023 in Review

NewEdge Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2023, closing a stake of 12,400 shares — an estimated $95.5K sold.

NewEdge Advisors first reported a position in PNI in Q4 2021 and held it in 6 quarters. The position peaked at $135K in Q4 2021. 26 funds tracked by Wall St. Rank hold PNI as of Q2 2023.

  • NewEdge Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2023 after selling out during the quarter.
  • NewEdge Advisors sold 12,400 PIMCO New York Municipal Income Fund II shares in Q2 2023, an estimated $95.5K.
  • NewEdge Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q4 2021 and held it in 6 quarters.
  • NewEdge Advisors's PIMCO New York Municipal Income Fund II position peaked at $135K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.