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

Tidal 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
2021 Q4	–	Sell	-18,509	Closed	-$215K	–	1050
2021 Q3	$215K	Buy	18,509 +187	+1%	+$2.21K	0.01%	771
2021 Q2	$221K	Buy	18,322 +190	+1%	+$2.22K	0.01%	666
2021 Q1	$204K	Buy	18,132 +194	+1%	+$2.16K	0.01%	537
2020 Q4	$194K	Buy	17,938 +204	+1%	+$2.14K	0.01%	406
2020 Q3	$190K	Buy	17,734 +194	+1%	+$2.1K	0.03%	229
2020 Q2	$181K	Buy	17,540 +211	+1%	+$2.11K	0.02%	291
2020 Q1	$169K	Buy	17,329 +173	+1%	+$2.02K	0.05%	212
2019 Q4	$207K	Buy	17,156 +176	+1%	+$2.1K	0.09%	188
2019 Q3	$202K	Buy	16,980 +175	+1%	+$2.05K	0.09%	172
2019 Q2	$195K	Buy	+16,805	New	+$192K	0.11%	120

Other funds holding PNI

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TJHA

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Tidal Investments's PNI Position: Q4 2021 in Review

Tidal Investments sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2021, closing a stake of 18,509 shares — an estimated $215K sold.

Tidal Investments first reported a position in PNI in Q2 2019 and held it in 10 quarters. The position peaked at $221K in Q2 2021. 23 funds tracked by Wall St. Rank hold PNI as of Q4 2021.

Tidal Investments reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
Tidal Investments sold 18,509 PIMCO New York Municipal Income Fund II shares in Q4 2021, an estimated $215K.
Tidal Investments first reported a position in PIMCO New York Municipal Income Fund II in Q2 2019 and held it in 10 quarters.
Tidal Investments's PIMCO New York Municipal Income Fund II position peaked at $221K in Q2 2021.
23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2021.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.