Bank of America’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $84.6K | Sell |
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|
2025
Q1 | $97K | Buy |
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|
2024
Q4 | $78.8K | Sell |
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|
2024
Q3 | $195K | Buy |
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|
2024
Q2 | $183K | Buy |
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|
2024
Q1 | $176K | Buy |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $184K | Sell |
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|
2023
Q2 | $224K | Buy |
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|
2023
Q1 | $233K | Buy |
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|
2022
Q4 | $184K | Sell |
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|
2022
Q3 | $200K | Sell |
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|
2022
Q2 | $368K | Sell |
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|
2022
Q1 | $467K | Sell |
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|
2021
Q4 | $582K | Buy |
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|
2021
Q3 | $248K | Hold |
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|
2021
Q2 | $257K | Hold |
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|
2021
Q1 | $237K | Hold |
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|
2020
Q4 | $231K | Hold |
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|
2020
Q3 | $228K | Hold |
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|
2020
Q2 | $228K | Sell |
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|
2020
Q1 | $236K | Sell |
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|
2019
Q4 | $413K | Buy |
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|
2019
Q3 | $410K | Buy |
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|
2019
Q2 | $327K | Buy |
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|
2019
Q1 | $277K | Hold |
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|
2018
Q4 | $245K | Hold |
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|
2018
Q3 | $244K | Hold |
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|
2018
Q2 | $259K | Hold |
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|
2018
Q1 | $242K | Sell |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $266K | Hold |
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|
2017
Q2 | $268K | Hold |
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|
2017
Q1 | $256K | Buy |
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|
2016
Q4 | $243K | Sell |
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|
2016
Q3 | $271K | Hold |
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|
2016
Q2 | $288K | Buy |
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|
2016
Q1 | $247K | Hold |
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|
2015
Q4 | $232K | Buy |
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|
2015
Q3 | $94K | Hold |
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|
2015
Q2 | $91K | Hold |
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|
2015
Q1 | $95K | Hold |
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|
2014
Q4 | $94K | Sell |
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|
2014
Q3 | $225K | Hold |
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|
2014
Q2 | $224K | Buy |
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|
2014
Q1 | $122K | Hold |
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|
2013
Q4 | $112K | Hold |
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|
2013
Q3 | $114K | Hold |
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|
2013
Q2 | $119K | Buy |
|