Bank of America’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6K | Sell |
12,096
-850
| -7% | -$5.94K | ﹤0.01% | 5619 |
|
|
2025
Q1 | $97K | Buy |
12,946
+2,345
| +22% | +$17.6K | ﹤0.01% | 5510 |
|
|
2024
Q4 | $78.8K | Sell |
10,601
-12,924
| -55% | -$96K | ﹤0.01% | 5617 |
|
|
2024
Q3 | $195K | Buy |
23,525
+162
| +0.7% | +$1.35K | ﹤0.01% | 5152 |
|
|
2024
Q2 | $183K | Buy |
23,363
+567
| +2% | +$4.44K | ﹤0.01% | 5124 |
|
|
2024
Q1 | $176K | Buy |
22,796
+155
| +0.7% | +$1.2K | ﹤0.01% | 5112 |
|
|
2023
Q4 | $178K | Sell |
22,641
-2,928
| -11% | -$23K | ﹤0.01% | 5217 |
|
|
2023
Q3 | $184K | Sell |
25,569
-497
| -2% | -$3.58K | ﹤0.01% | 5080 |
|
|
2023
Q2 | $224K | Buy |
26,066
+179
| +0.7% | +$1.54K | ﹤0.01% | 4942 |
|
|
2023
Q1 | $233K | Buy |
25,887
+5,564
| +27% | +$50K | ﹤0.01% | 5067 |
|
|
2022
Q4 | $184K | Sell |
20,323
-3,022
| -13% | -$27.3K | ﹤0.01% | 5231 |
|
|
2022
Q3 | $200K | Sell |
23,345
-16,825
| -42% | -$144K | ﹤0.01% | 5185 |
|
|
2022
Q2 | $368K | Sell |
40,170
-6,166
| -13% | -$56.5K | ﹤0.01% | 4925 |
|
|
2022
Q1 | $467K | Sell |
46,336
-1,030
| -2% | -$10.4K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $582K | Buy |
47,366
+27,568
| +139% | +$339K | ﹤0.01% | 4983 |
|
|
2021
Q3 | $248K | Hold |
19,798
| – | – | ﹤0.01% | 5321 |
|
|
2021
Q2 | $257K | Hold |
19,798
| – | – | ﹤0.01% | 5165 |
|
|
2021
Q1 | $237K | Hold |
19,798
| – | – | ﹤0.01% | 5262 |
|
|
2020
Q4 | $231K | Hold |
19,798
| – | – | ﹤0.01% | 4800 |
|
|
2020
Q3 | $228K | Hold |
19,798
| – | – | ﹤0.01% | 4625 |
|
|
2020
Q2 | $228K | Sell |
19,798
-2,000
| -9% | -$23K | ﹤0.01% | 4618 |
|
|
2020
Q1 | $236K | Sell |
21,798
-8,150
| -27% | -$88.2K | ﹤0.01% | 4454 |
|
|
2019
Q4 | $413K | Buy |
29,948
+1,500
| +5% | +$20.7K | ﹤0.01% | 4414 |
|
|
2019
Q3 | $410K | Buy |
28,448
+3,600
| +14% | +$51.9K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $327K | Buy |
24,848
+3,950
| +19% | +$52K | ﹤0.01% | 4626 |
|
|
2019
Q1 | $277K | Hold |
20,898
| – | – | ﹤0.01% | 4651 |
|
|
2018
Q4 | $245K | Hold |
20,898
| – | – | ﹤0.01% | 4692 |
|
|
2018
Q3 | $244K | Hold |
20,898
| – | – | ﹤0.01% | 4682 |
|
|
2018
Q2 | $259K | Hold |
20,898
| – | – | ﹤0.01% | 4581 |
|
|
2018
Q1 | $242K | Sell |
20,898
-500
| -2% | -$5.79K | ﹤0.01% | 4576 |
|
|
2017
Q4 | $273K | Buy |
21,398
+1,000
| +5% | +$12.8K | ﹤0.01% | 4522 |
|
|
2017
Q3 | $266K | Hold |
20,398
| – | – | ﹤0.01% | 4505 |
|
|
2017
Q2 | $268K | Hold |
20,398
| – | – | ﹤0.01% | 4478 |
|
|
2017
Q1 | $256K | Buy |
20,398
+1
| +0% | +$13 | ﹤0.01% | 4505 |
|
|
2016
Q4 | $243K | Sell |
20,397
-1
| -0% | -$12 | ﹤0.01% | 4495 |
|
|
2016
Q3 | $271K | Hold |
20,398
| – | – | ﹤0.01% | 4263 |
|
|
2016
Q2 | $288K | Buy |
20,398
+882
| +5% | +$12.5K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $247K | Hold |
19,516
| – | – | ﹤0.01% | 4267 |
|
|
2015
Q4 | $232K | Buy |
19,516
+11,366
| +139% | +$135K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $94K | Hold |
8,150
| – | – | ﹤0.01% | 4720 |
|
|
2015
Q2 | $91K | Hold |
8,150
| – | – | ﹤0.01% | 4657 |
|
|
2015
Q1 | $95K | Hold |
8,150
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q4 | $94K | Sell |
8,150
-11,034
| -58% | -$127K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $225K | Hold |
19,184
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q2 | $224K | Buy |
19,184
+8,150
| +74% | +$95.2K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $122K | Hold |
11,034
| – | – | ﹤0.01% | 4373 |
|
|
2013
Q4 | $112K | Hold |
11,034
| – | – | ﹤0.01% | 4500 |
|
|
2013
Q3 | $114K | Hold |
11,034
| – | – | ﹤0.01% | 4341 |
|
|
2013
Q2 | $119K | Buy |
+11,034
| New | +$119K | ﹤0.01% | 4724 |
|