SEI Investments
PNI

SEI Investments’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

SEI Investments’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
Q2 		– Sell
-836
Closed -$9K – 3745
2018
Q1 		$9K Buy
+836
New +$9.27K ﹤0.01% 2907

Other funds holding PNI

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments's PNI Position: Q2 2018 in Review

SEI Investments sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2018, closing a stake of 836 shares — an estimated $9K sold.

SEI Investments first reported a position in PNI in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 18 funds tracked by Wall St. Rank hold PNI as of Q2 2018.

  • SEI Investments reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 836 PIMCO New York Municipal Income Fund II shares in Q2 2018, an estimated $9K.
  • SEI Investments first reported a position in PIMCO New York Municipal Income Fund II in Q1 2018 and held it in 1 quarter.
  • SEI Investments's PIMCO New York Municipal Income Fund II position peaked at $9K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.