TF
PNI

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

Tompkins 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
2016
Q2 		– Sell
-999
Closed -$13K – 557
2016
Q1 		$13K Buy
+999
New +$13K ﹤0.01% 359

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tompkins Financial's PNI Position: Q2 2016 in Review

Tompkins Financial sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2016, closing a stake of 999 shares — an estimated $13K sold.

Tompkins Financial first reported a position in PNI in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 11 funds tracked by Wall St. Rank hold PNI as of Q2 2016.

  • Tompkins Financial reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 999 PIMCO New York Municipal Income Fund II shares in Q2 2016, an estimated $13K.
  • Tompkins Financial first reported a position in PIMCO New York Municipal Income Fund II in Q1 2016 and held it in 1 quarter.
  • Tompkins Financial's PIMCO New York Municipal Income Fund II position peaked at $13K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.