TRCT
PNI

Tower Research Capital (TRC)’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Tower Research Capital (TRC)’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
2020
Q2 		– Sell
-6,265
Closed -$61K – 4932
2020
Q1 		$61K Buy
+6,265
New +$73K ﹤0.01% 1200
2016
Q4 		– Sell
-211
Closed -$3K – 4274
2016
Q3 		$3K Buy
211
+100
+90% +$1.4K ﹤0.01% 2882
2016
Q2 		$2K Buy
+111
New +$1.54K ﹤0.01% 3940
2016
Q1 		– Sell
-7
Closed – – 4742
2015
Q4 		$0 Sell
7
-193
-97% -$2.34K ﹤0.01% 4927
2015
Q3 		$2K Hold
200
– – ﹤0.01% 3379
2015
Q2 		$2K Buy
+200
New +$2.46K ﹤0.01% 3772
2014
Q4 		– Sell
-100
Closed -$1K – 4538
2014
Q3 		$1K Buy
+100
New +$1.15K ﹤0.01% 4132
2014
Q2 		– Sell
-100
Closed -$1K – 4506
2014
Q1 		$1K Sell
100
-1,300
-93% -$14.3K ﹤0.01% 4193
2013
Q4 		$14K Buy
1,400
+900
+180% +$9.52K ﹤0.01% 2679
2013
Q3 		$6K Buy
+500
New +$5.38K ﹤0.01% 3563

Other funds holding PNI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Tower Research Capital (TRC)'s PNI Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2020, closing a stake of 6,265 shares — an estimated $61K sold.

Tower Research Capital (TRC) first reported a position in PNI in Q3 2013 and held it in 10 quarters. The position peaked at $61K in Q1 2020. 22 funds tracked by Wall St. Rank hold PNI as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,265 PIMCO New York Municipal Income Fund II shares in Q2 2020, an estimated $61K.
  • Tower Research Capital (TRC) first reported a position in PIMCO New York Municipal Income Fund II in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s PIMCO New York Municipal Income Fund II position peaked at $61K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.