UBS Group
PNI

UBS Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

UBS Group’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
2026
Q1 		$187K Buy
+27,311
New +$191K ﹤0.01% 6675
2025
Q3 		– Sell
-61,660
Closed -$414K – 10790
2025
Q2 		$414K Buy
61,660
+558
+0.9% +$3.77K ﹤0.01% 6164
2025
Q1 		$433K Buy
61,102
+3,023
+5% +$21.9K ﹤0.01% 5960
2024
Q4 		$416K Sell
58,079
-42,596
-42% -$318K ﹤0.01% 5970
2024
Q3 		$794K Buy
100,675
+573
+0.6% +$4.35K ﹤0.01% 4857
2024
Q2 		$742K Sell
100,102
-6,858
-6% -$50K ﹤0.01% 4686
2024
Q1 		$794K Buy
106,960
+17,469
+20% +$131K ﹤0.01% 4786
2023
Q4 		$679K Sell
89,491
-25,479
-22% -$173K ﹤0.01% 4835
2023
Q3 		$738K Buy
114,970
+7,197
+7% +$52.4K ﹤0.01% 4354
2023
Q2 		$818K Buy
107,773
+2,851
+3% +$21.7K ﹤0.01% 4415
2023
Q1 		$811K Sell
104,922
-8,866
-8% -$69.7K ﹤0.01% 4284
2022
Q4 		$905K Buy
113,788
+46,997
+70% +$365K ﹤0.01% 4166
2022
Q3 		$522K Sell
66,791
-2,223
-3% -$20.1K ﹤0.01% 4297
2022
Q2 		$603K Buy
69,014
+601
+0.9% +$5.34K ﹤0.01% 4118
2022
Q1 		$650K Sell
68,413
-8,297
-11% -$85.9K ﹤0.01% 4490
2021
Q4 		$871K Sell
76,710
-8,089
-10% -$92.5K ﹤0.01% 4510
2021
Q3 		$985K Buy
84,799
+13,493
+19% +$160K ﹤0.01% 4209
2021
Q2 		$859K Buy
71,306
+36,713
+106% +$430K ﹤0.01% 4302
2021
Q1 		$390K Buy
34,593
+6,552
+23% +$72.9K ﹤0.01% 5055
2020
Q4 		$305K Sell
28,041
-20,749
-43% -$218K ﹤0.01% 4958
2020
Q3 		$524K Buy
48,790
+301
+0.6% +$3.26K ﹤0.01% 4153
2020
Q2 		$502K Buy
48,489
+8,666
+22% +$86.8K ﹤0.01% 4136
2020
Q1 		$389K Sell
39,823
-5,142
-11% -$60K ﹤0.01% 4184
2019
Q4 		$543K Buy
44,965
+6,530
+17% +$77.9K ﹤0.01% 4772
2019
Q3 		$459K Buy
38,435
+4,309
+13% +$50.6K ﹤0.01% 4639
2019
Q2 		$396K Buy
34,126
+3,268
+11% +$37.4K ﹤0.01% 4466
2019
Q1 		$370K Buy
30,858
+4,495
+17% +$52K ﹤0.01% 4247
2018
Q4 		$278K Buy
26,363
+5,042
+24% +$54.6K ﹤0.01% 4696
2018
Q3 		$245K Buy
21,321
+9,262
+77% +$103K ﹤0.01% 4914
2018
Q2 		$128K Sell
12,059
-5,686
-32% -$60.2K ﹤0.01% 5267
2018
Q1 		$191K Buy
17,745
+9,301
+110% +$103K ﹤0.01% 4813
2017
Q4 		$102K Buy
8,444
+196
+2% +$2.38K ﹤0.01% 5333
2017
Q3 		$102K Buy
8,248
+2,298
+39% +$27.6K ﹤0.01% 5305
2017
Q2 		$70K Buy
5,950
+708
+14% +$8.26K ﹤0.01% 5420
2017
Q1 		$60K Sell
5,242
-452
-8% -$5.43K ﹤0.01% 5388
2016
Q4 		$69K Buy
5,694
+2,949
+107% +$36.9K ﹤0.01% 5575
2016
Q3 		$37K Sell
2,745
-2,574
-48% -$36.1K ﹤0.01% 5753
2016
Q2 		$77K Buy
5,319
+123
+2% +$1.7K ﹤0.01% 5215
2016
Q1 		$70K Buy
5,196
+1,175
+29% +$15.3K ﹤0.01% 5243
2015
Q4 		$50K Sell
4,021
-1,724
-30% -$20.9K ﹤0.01% 5814
2015
Q3 		$68K Sell
5,745
-3,419
-37% -$40.9K ﹤0.01% 5541
2015
Q2 		$108K Buy
9,164
+3,990
+77% +$49K ﹤0.01% 5339
2015
Q1 		$65K Buy
5,174
+2,342
+83% +$29.4K ﹤0.01% 5797
2014
Q4 		$34K Buy
+2,832
New +$33.6K ﹤0.01% 6969

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return