Atria Wealth Solutions’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,953
| Closed | -$298K | – | 2002 |
|
|
2024
Q2 | $298K | Buy |
37,953
+1,038
| +3% | +$8.16K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $286K | Sell |
36,915
-4,965
| -12% | -$38.5K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $329K | Sell |
41,880
-761
| -2% | -$5.98K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $307K | Buy |
42,641
+33
| +0.1% | +$238 | ﹤0.01% | 1395 |
|
|
2023
Q2 | $367K | Sell |
42,608
-2,719
| -6% | -$23.4K | 0.01% | 1315 |
|
|
2023
Q1 | $409K | Buy |
45,327
+31
| +0.1% | +$280 | 0.01% | 1245 |
|
|
2022
Q4 | $411K | Buy |
45,296
+39
| +0.1% | +$354 | 0.01% | 1179 |
|
|
2022
Q3 | $390K | Sell |
45,257
-766
| -2% | -$6.6K | 0.01% | 1153 |
|
|
2022
Q2 | $424K | Buy |
46,023
+34
| +0.1% | +$313 | 0.01% | 1029 |
|
|
2022
Q1 | $465K | Buy |
+45,989
| New | +$465K | 0.01% | 1104 |
|