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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return