RFA
PNI

Reilly Financial Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Reilly Financial 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
2013
Q4 		– Sell
-300
Closed -$3K – 859
2013
Q3 		$3K Buy
+300
New +$3.23K ﹤0.01% 671

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Reilly Financial Advisors's PNI Position: Q4 2013 in Review

Reilly Financial Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2013, closing a stake of 300 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in PNI in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 11 funds tracked by Wall St. Rank hold PNI as of Q4 2013.

  • Reilly Financial Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 300 PIMCO New York Municipal Income Fund II shares in Q4 2013, an estimated $3K.
  • Reilly Financial Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q3 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's PIMCO New York Municipal Income Fund II position peaked at $3K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.