Parisi Gray Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-4,323	Closed	-$52K	–	425
2021 Q2	$52K	Buy	+4,323	New	+$50.6K	0.02%	296
2019 Q2	–	Sell	-7,821	Closed	-$94K	–	352
2019 Q1	$94K	Sell	7,821 -8,732	-53%	-$101K	0.06%	142
2018 Q4	$174K	Buy	16,553 +24	+0.1%	+$260	0.12%	100
2018 Q3	$191K	Sell	16,529 -1,000	-6%	-$11.1K	0.12%	102
2018 Q2	$185K	Hold	17,529	–	–	0.12%	106
2018 Q1	$190K	Hold	17,529	–	–	0.15%	100
2017 Q4	$209K	Buy	+17,529	New	+$213K	0.16%	98

Other funds holding PNI

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return