American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,911
| Closed | -$77.3K | – | 2885 |
|
|
2020
Q1 | $77.3K | Hold |
7,911
| – | – | 0.01% | 980 |
|
|
2019
Q4 | $95.5K | Hold |
7,911
| – | – | 0.01% | 1054 |
|
|
2019
Q3 | $94.4K | Hold |
7,911
| – | – | 0.01% | 1021 |
|
|
2019
Q2 | $91.8K | Hold |
7,911
| – | – | 0.01% | 1022 |
|
|
2019
Q1 | $94.8K | Hold |
7,911
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $83.2K | Hold |
7,911
| – | – | 0.01% | 804 |
|
|
2018
Q3 | $91.1K | Hold |
7,911
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $83.8K | Hold |
7,911
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $85K | Sell |
7,911
-1,200
| -13% | -$12.9K | 0.01% | 812 |
|
|
2017
Q4 | $109K | Buy |
+9,111
| New | +$109K | 0.02% | 700 |
|