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

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Parisi Gray Wealth Management's PNI Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2021, closing a stake of 4,323 shares — an estimated $52K sold.

Parisi Gray Wealth Management first reported a position in PNI in Q4 2017 and held it in 7 quarters. The position peaked at $209K in Q4 2017. 23 funds tracked by Wall St. Rank hold PNI as of Q3 2021.

Parisi Gray Wealth Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 4,323 PIMCO New York Municipal Income Fund II shares in Q3 2021, an estimated $52K.
Parisi Gray Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $209K in Q4 2017.
23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.