SWM
PNI

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

Spire 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
2021
Q2 		– Sell
-6,068
Closed -$68K – 2880
2021
Q1 		$68K Buy
+6,068
New +$67.5K ﹤0.01% 1570

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Spire Wealth Management's PNI Position: Q2 2021 in Review

Spire Wealth Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2021, closing a stake of 6,068 shares — an estimated $68K sold.

Spire Wealth Management first reported a position in PNI in Q1 2021 and held it in 1 quarter. The position peaked at $68K in Q1 2021. 22 funds tracked by Wall St. Rank hold PNI as of Q2 2021.

  • Spire Wealth Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Spire Wealth Management sold 6,068 PIMCO New York Municipal Income Fund II shares in Q2 2021, an estimated $68K.
  • Spire Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2021 and held it in 1 quarter.
  • Spire Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $68K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2021.

Based on Spire Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.