Arrow Financial’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$16K Buy
2016
Q4
Sell
2016
Q3
$81K Hold
2016
Q2
$86K Hold
2016
Q1
$80K Buy