Stifel Financial
PNI

Stifel Financial’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Stifel Financial’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
2023
Q1 		– Sell
-14,051
Closed -$112K – 3409
2022
Q4 		$112K Buy
+14,051
New +$109K ﹤0.01% 3116

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's PNI Position: Q1 2023 in Review

Stifel Financial sold out of PIMCO New York Municipal Income Fund II (PNI) in Q1 2023, closing a stake of 14,051 shares — an estimated $112K sold.

Stifel Financial first reported a position in PNI in Q4 2022 and held it in 1 quarter. The position peaked at $112K in Q4 2022. 27 funds tracked by Wall St. Rank hold PNI as of Q1 2023.

  • Stifel Financial reported no remaining PIMCO New York Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 14,051 PIMCO New York Municipal Income Fund II shares in Q1 2023, an estimated $112K.
  • Stifel Financial first reported a position in PIMCO New York Municipal Income Fund II in Q4 2022 and held it in 1 quarter.
  • Stifel Financial's PIMCO New York Municipal Income Fund II position peaked at $112K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.