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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,324
Closed -$2K – 4278
2015
Q4 		$2K Buy
+14,324
New +$2K ﹤0.01% 4270