Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,183
| Closed | -$84.9K | – | 370 |
|
|
2023
Q4 | $84.9K | Hold |
11,183
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $71.8K | Hold |
11,183
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $84.9K | Hold |
11,183
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $86.4K | Hold |
11,183
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $88.9K | Hold |
11,183
| – | – | 0.01% | 421 |
|
|
2022
Q3 | $87K | Hold |
11,183
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $98K | Hold |
11,183
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $106K | Buy |
+11,183
| New | +$106K | 0.01% | 285 |
|
|
2021
Q3 | – | Sell |
-11,183
| Closed | -$134K | – | 269 |
|
|
2021
Q2 | $134K | Hold |
11,183
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $126K | Sell |
11,183
-7,100
| -39% | -$80K | 0.01% | 235 |
|
|
2020
Q4 | $198K | Hold |
18,283
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $196K | Hold |
18,283
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $189K | Hold |
18,283
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $178K | Hold |
18,283
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $220K | Hold |
18,283
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $218K | Hold |
18,283
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $212K | Sell |
18,283
-18,300
| -50% | -$212K | 0.02% | 230 |
|
|
2019
Q1 | $438K | Buy |
+36,583
| New | +$438K | 0.04% | 186 |
|