Arrow Financial’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
Q2 | – | Sell |
-1,500
| Closed | -$16K | – | 341 |
|
|
2018
Q1 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$81K | – | 349 |
|
|
2016
Q3 | $81K | Hold |
6,000
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $86K | Hold |
6,000
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $80K | Buy |
+6,000
| New | +$80K | 0.02% | 194 |
|