U
PNI

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

UBS’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
2014
Q3 		$82K Buy
7,221
+4,366
+153% +$50.2K ﹤0.01% 6229
2014
Q2 		$33K Sell
2,855
-1,475
-34% -$17.2K ﹤0.01% 7423
2014
Q1 		$49K Buy
4,330
+410
+10% +$4.53K ﹤0.01% 6857
2013
Q4 		$40K Buy
3,920
+1,202
+44% +$12.7K ﹤0.01% 7255
2013
Q3 		$31K Sell
2,718
-197
-7% -$2.12K ﹤0.01% 7502
2013
Q2 		$34K Buy
+2,915
New +$36.6K ﹤0.01% 7227

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's PNI Position: Q3 2014 in Review

UBS increased its PIMCO New York Municipal Income Fund II (PNI) stake by 153% in Q3 2014, buying an estimated $50.2K and bringing the position to 7,221 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #6229.

UBS first reported a position in PNI in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold PNI as of Q3 2014.

  • UBS held 7,221 shares of PIMCO New York Municipal Income Fund II worth $82K as of Q3 2014.
  • UBS bought 4,366 PIMCO New York Municipal Income Fund II shares in Q3 2014, an estimated $50.2K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6229 holding.
  • UBS first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.