SA
PNI

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

Scarborough 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 		– Sell
-80
Closed -$593 – 357
2024
Q2 		$593 Hold
80
– – ﹤0.01% 365
2024
Q1 		$594 Hold
80
– – ﹤0.01% 360
2023
Q4 		$607 Buy
+80
New +$543 ﹤0.01% 654

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Scarborough Advisors's PNI Position: Q3 2024 in Review

Scarborough Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2024, closing a stake of 80 shares — an estimated $593 sold.

Scarborough Advisors first reported a position in PNI in Q4 2023 and held it in 3 quarters. The position peaked at $607 in Q4 2023. 29 funds tracked by Wall St. Rank hold PNI as of Q3 2024.

  • Scarborough Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Scarborough Advisors sold 80 PIMCO New York Municipal Income Fund II shares in Q3 2024, an estimated $593.
  • Scarborough Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q4 2023 and held it in 3 quarters.
  • Scarborough Advisors's PIMCO New York Municipal Income Fund II position peaked at $607 in Q4 2023.
  • 29 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2024.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.