RJFSA
PNI

Raymond James Financial Services Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$660K Buy
83,699
+16,093
+24% +$122K ﹤0.01% 2429
2024
Q2 		$501K Buy
67,606
+7,032
+12% +$51.2K ﹤0.01% 2529
2024
Q1 		$449K Sell
60,574
-2,925
-5% -$21.9K ﹤0.01% 2597
2023
Q4 		$482K Sell
63,499
-1,201
-2% -$8.16K ﹤0.01% 2450
2023
Q3 		$415K Sell
64,700
-200
-0.3% -$1.46K ﹤0.01% 2437
2023
Q2 		$493K Sell
64,900
-552
-0.8% -$4.21K ﹤0.01% 2366
2023
Q1 		$506K Sell
65,452
-2,951
-4% -$23.2K ﹤0.01% 2335
2022
Q4 		$544K Sell
68,403
-400
-0.6% -$3.1K ﹤0.01% 2217
2022
Q3 		$538K Sell
68,803
-40
-0.1% -$361 ﹤0.01% 2201
2022
Q2 		$602K Sell
68,843
-4,786
-7% -$42.6K ﹤0.01% 2153
2022
Q1 		$699K Sell
73,629
-450
-0.6% -$4.66K ﹤0.01% 2175
2021
Q4 		$841K Sell
74,079
-3,692
-5% -$42.2K ﹤0.01% 2084
2021
Q3 		$904K Hold
77,771
– – ﹤0.01% 2029
2021
Q2 		$937K Buy
77,771
+400
+0.5% +$4.68K ﹤0.01% 1995
2021
Q1 		$872K Sell
77,371
-2,524
-3% -$28.1K ﹤0.01% 1943
2020
Q4 		$868K Hold
79,895
– – ﹤0.01% 1779
2020
Q3 		$857K Buy
79,895
+450
+0.6% +$4.87K ﹤0.01% 1646
2020
Q2 		$823K Buy
+79,445
New +$796K ﹤0.01% 1605
2020
Q1 		– Sell
-80,397
Closed -$970K – 2756
2019
Q4 		$970K Sell
80,397
-3,885
-5% -$46.3K ﹤0.01% 1561
2019
Q3 		$1M Buy
84,282
+7,651
+10% +$89.8K ﹤0.01% 1475
2019
Q2 		$890K Buy
+76,631
New +$876K ﹤0.01% 1569

Other funds holding PNI

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors's PNI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PIMCO New York Municipal Income Fund II (PNI) stake by 24% in Q3 2024, buying an estimated $122K and bringing the position to 83,699 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Raymond James Financial Services Advisors first reported a position in PNI in Q2 2019 and has held it in 21 quarters since. The position peaked at $1M in Q3 2019. 29 funds tracked by Wall St. Rank hold PNI as of Q3 2024.

  • Raymond James Financial Services Advisors held 83,699 shares of PIMCO New York Municipal Income Fund II worth $660K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,093 PIMCO New York Municipal Income Fund II shares in Q3 2024, an estimated $122K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2429 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q2 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's PIMCO New York Municipal Income Fund II position peaked at $1M in Q3 2019.
  • 29 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.