SeaCrest Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

SeaCrest Wealth Management’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
2018 Q4	–	Sell	-21,400	Closed	-$246K	–	2258
2018 Q3	$246K	Hold	21,400	–	–	0.04%	439
2018 Q2	$227K	Hold	21,400	–	–	0.04%	454
2018 Q1	$230K	Sell	21,400 -600	-3%	-$6.65K	0.04%	445
2017 Q4	$264K	Buy	+22,000	New	+$267K	0.05%	409

Other funds holding PNI

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

SeaCrest Wealth Management's PNI Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2018, closing a stake of 21,400 shares — an estimated $246K sold.

SeaCrest Wealth Management first reported a position in PNI in Q4 2017 and held it in 4 quarters. The position peaked at $264K in Q4 2017. 16 funds tracked by Wall St. Rank hold PNI as of Q4 2018.

SeaCrest Wealth Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
SeaCrest Wealth Management sold 21,400 PIMCO New York Municipal Income Fund II shares in Q4 2018, an estimated $246K.
SeaCrest Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $264K in Q4 2017.
16 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.