PAG
PNI

Private Advisor Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Private Advisor 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
2016
Q1 		– Sell
-28,364
Closed -$350K – 1102
2015
Q4 		$350K Buy
+28,364
New +$343K 0.02% 727

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 $994M AUM 17.21% 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

Private Advisor Group's PNI Position: Q1 2016 in Review

Private Advisor Group sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2016, closing a stake of 28,364 shares — an estimated $350K sold.

Private Advisor Group first reported a position in PNI in Q4 2015 and held it in 1 quarter. The position peaked at $350K in Q4 2015. 13 funds tracked by Wall St. Rank hold PNI as of Q1 2016.

  • Private Advisor Group reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 28,364 PIMCO New York Municipal Income Fund II shares in Q1 2016, an estimated $350K.
  • Private Advisor Group first reported a position in PIMCO New York Municipal Income Fund II in Q4 2015 and held it in 1 quarter.
  • Private Advisor Group's PIMCO New York Municipal Income Fund II position peaked at $350K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.