Advisor Group’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $344K | Buy |
24,897
+731
| +3% | +$10.1K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $349K | Buy |
24,166
+11,285
| +88% | +$163K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $169K | Buy |
12,881
+1,226
| +11% | +$16.1K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $154K | Sell |
11,655
-3,980
| -25% | -$52.6K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $183K | Hold |
15,635
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q3 | $182K | Buy |
15,635
+6,500
| +71% | +$75.7K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $113K | Buy |
+9,135
| New | +$113K | ﹤0.01% | 2435 |
|