ACA
PNF
Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,629
| Closed | -$147K | – | 122 |
|
2022
Q1 | $147K | Sell |
14,629
-4,899
| -25% | -$49.2K | 0.03% | 113 |
|
2021
Q4 | $240K | Sell |
19,528
-5,206
| -21% | -$64K | 0.06% | 107 |
|
2021
Q3 | $309K | Sell |
24,734
-10,670
| -30% | -$133K | 0.07% | 88 |
|
2021
Q2 | $459K | Sell |
35,404
-7,807
| -18% | -$101K | 0.11% | 66 |
|
2021
Q1 | $518K | Sell |
43,211
-16,151
| -27% | -$194K | 0.13% | 67 |
|
2020
Q4 | $693K | Buy |
+59,362
| New | +$693K | 0.18% | 54 |
|
2019
Q3 | – | Sell |
-19,316
| Closed | -$254 | – | 165 |
|
2019
Q2 | $254 | Buy |
+19,316
| New | +$254 | ﹤0.01% | 143 |
|