Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,788
| Closed | -$108K | – | 113 |
|
|
2023
Q3 | $108K | Buy |
16,788
+3,748
| +29% | +$24.1K | 0.03% | 95 |
|
|
2023
Q2 | $99K | Buy |
13,040
+1,605
| +14% | +$12.2K | 0.03% | 102 |
|
|
2023
Q1 | $88.4K | Buy |
+11,435
| New | +$88.4K | 0.02% | 99 |
|
|
2022
Q2 | – | Sell |
-11,114
| Closed | -$106K | – | 123 |
|
|
2022
Q1 | $106K | Sell |
11,114
-5,846
| -34% | -$55.8K | 0.03% | 115 |
|
|
2021
Q4 | $192K | Buy |
16,960
+4,036
| +31% | +$45.7K | 0.04% | 114 |
|
|
2021
Q3 | $150K | Buy |
+12,924
| New | +$150K | 0.03% | 112 |
|
|
2021
Q2 | – | Sell |
-10,360
| Closed | -$117K | – | 133 |
|
|
2021
Q1 | $117K | Sell |
10,360
-33,404
| -76% | -$377K | 0.03% | 125 |
|
|
2020
Q4 | $476K | Buy |
+43,764
| New | +$476K | 0.12% | 66 |
|
|
2020
Q3 | – | Sell |
-12,780
| Closed | -$132K | – | 136 |
|
|
2020
Q2 | $132K | Sell |
12,780
-13,620
| -52% | -$141K | 0.04% | 122 |
|
|
2020
Q1 | $258K | Buy |
+26,400
| New | +$258K | 0.1% | 72 |
|