PNC Financial Services Group
PNI

PNC Financial Services Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

PNC Financial Services Group’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
2024
Q1 		– Sell
-1,040
Closed -$7.89K – 4789
2023
Q4 		$7.89K Buy
+1,040
New +$7.06K ﹤0.01% 3815

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group's PNI Position: Q1 2024 in Review

PNC Financial Services Group sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2024, closing a stake of 1,040 shares — an estimated $7.89K sold.

PNC Financial Services Group first reported a position in PNI in Q4 2023 and held it in 1 quarter. The position peaked at $7.89K in Q4 2023. 25 funds tracked by Wall St. Rank hold PNI as of Q1 2024.

  • PNC Financial Services Group reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,040 PIMCO New York Municipal Income Fund II shares in Q1 2024, an estimated $7.89K.
  • PNC Financial Services Group first reported a position in PIMCO New York Municipal Income Fund II in Q4 2023 and held it in 1 quarter.
  • PNC Financial Services Group's PIMCO New York Municipal Income Fund II position peaked at $7.89K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.