Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,018
| Closed | -$36K | – | 5023 |
|
|
2017
Q4 | $36K | Hold |
3,018
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q3 | $37K | Hold |
3,018
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q2 | $35K | Hold |
3,018
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q1 | $35K | Hold |
3,018
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q4 | $36K | Hold |
3,018
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q3 | $41K | Hold |
3,018
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q2 | $43K | Buy |
+3,018
| New | +$43K | ﹤0.01% | 2534 |
|