RWP
PNI

RWA Wealth Partners’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

RWA Wealth Partners’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
2022
Q2 		– Sell
-10,534
Closed -$100K – 259
2022
Q1 		$100K Buy
+10,534
New +$109K 0.01% 250

Other funds holding PNI

CC
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

RWA Wealth Partners's PNI Position: Q2 2022 in Review

RWA Wealth Partners sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2022, closing a stake of 10,534 shares — an estimated $100K sold.

RWA Wealth Partners first reported a position in PNI in Q1 2022 and held it in 1 quarter. The position peaked at $100K in Q1 2022. 20 funds tracked by Wall St. Rank hold PNI as of Q2 2022.

  • RWA Wealth Partners reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
  • RWA Wealth Partners sold 10,534 PIMCO New York Municipal Income Fund II shares in Q2 2022, an estimated $100K.
  • RWA Wealth Partners first reported a position in PIMCO New York Municipal Income Fund II in Q1 2022 and held it in 1 quarter.
  • RWA Wealth Partners's PIMCO New York Municipal Income Fund II position peaked at $100K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2022.

Based on RWA Wealth Partners's 13F filing for Q2 2022, filed 14 Jul 2022.