Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $84.9K | Hold |
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|
2023
Q3 | $71.8K | Hold |
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|
2023
Q2 | $84.9K | Hold |
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|
2023
Q1 | $86.4K | Hold |
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|
2022
Q4 | $88.9K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $98K | Hold |
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|
2022
Q1 | $106K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $134K | Hold |
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|
2021
Q1 | $126K | Sell |
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|
2020
Q4 | $198K | Hold |
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|
2020
Q3 | $196K | Hold |
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|
2020
Q2 | $189K | Hold |
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|
2020
Q1 | $178K | Hold |
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|
2019
Q4 | $220K | Hold |
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|
2019
Q3 | $218K | Hold |
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|
2019
Q2 | $212K | Sell |
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|
2019
Q1 | $438K | Buy |
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