Northern Trust
PNI

Northern Trust’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Northern Trust’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
Q1 		– Sell
-14,324
Closed -$2K – 4278
2015
Q4 		$2K Buy
+14,324
New +$173K ﹤0.01% 4270

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's PNI Position: Q1 2016 in Review

Northern Trust sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2016, closing a stake of 14,324 shares — an estimated $2K sold.

Northern Trust first reported a position in PNI in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 13 funds tracked by Wall St. Rank hold PNI as of Q1 2016.

  • Northern Trust reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 14,324 PIMCO New York Municipal Income Fund II shares in Q1 2016, an estimated $2K.
  • Northern Trust first reported a position in PIMCO New York Municipal Income Fund II in Q4 2015 and held it in 1 quarter.
  • Northern Trust's PIMCO New York Municipal Income Fund II position peaked at $2K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.