Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
27,019
-15,716
| -37% | -$106K | ﹤0.01% | 5270 |
|
|
2025
Q1 | $303K | Sell |
42,735
-28,971
| -40% | -$205K | ﹤0.01% | 4999 |
|
|
2024
Q4 | $513K | Buy |
71,706
+50,687
| +241% | +$363K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $166K | Hold |
21,019
| – | – | ﹤0.01% | 5242 |
|
|
2024
Q2 | $156K | Sell |
21,019
-3,007
| -13% | -$22.3K | ﹤0.01% | 5207 |
|
|
2024
Q1 | $178K | Buy |
24,026
+2,000
| +9% | +$14.8K | ﹤0.01% | 5103 |
|
|
2023
Q4 | $167K | Sell |
22,026
-40,343
| -65% | -$306K | ﹤0.01% | 5260 |
|
|
2023
Q3 | $400K | Sell |
62,369
-5,444
| -8% | -$35K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $515K | Buy |
67,813
+7,297
| +12% | +$55.4K | ﹤0.01% | 4472 |
|
|
2023
Q1 | $468K | Buy |
60,516
+37,992
| +169% | +$294K | ﹤0.01% | 4661 |
|
|
2022
Q4 | $179K | Buy |
22,524
+20,924
| +1,308% | +$166K | ﹤0.01% | 5243 |
|
|
2022
Q3 | $13K | Buy |
1,600
+600
| +60% | +$4.88K | ﹤0.01% | 6297 |
|
|
2022
Q2 | $9K | Sell |
1,000
-551
| -36% | -$4.96K | ﹤0.01% | 6605 |
|
|
2022
Q1 | $15K | Sell |
1,551
-500
| -24% | -$4.84K | ﹤0.01% | 6810 |
|
|
2021
Q4 | $23K | Sell |
2,051
-3,288
| -62% | -$36.9K | ﹤0.01% | 6610 |
|
|
2021
Q3 | $62K | Sell |
5,339
-145
| -3% | -$1.68K | ﹤0.01% | 6066 |
|
|
2021
Q2 | $66K | Buy |
5,484
+653
| +14% | +$7.86K | ﹤0.01% | 5903 |
|
|
2021
Q1 | $54K | Sell |
4,831
-199
| -4% | -$2.22K | ﹤0.01% | 5921 |
|
|
2020
Q4 | $55K | Buy |
5,030
+2
| +0% | +$22 | ﹤0.01% | 5530 |
|
|
2020
Q3 | $54K | Buy |
5,028
+1
| +0% | +$11 | ﹤0.01% | 5332 |
|
|
2020
Q2 | $52K | Buy |
5,027
+2
| +0% | +$21 | ﹤0.01% | 5385 |
|
|
2020
Q1 | $49K | Buy |
5,025
+3,889
| +342% | +$37.9K | ﹤0.01% | 5283 |
|
|
2019
Q4 | $14K | Buy |
1,136
+2
| +0.2% | +$25 | ﹤0.01% | 5740 |
|
|
2019
Q3 | $14K | Buy |
1,134
+1
| +0.1% | +$12 | ﹤0.01% | 5807 |
|
|
2019
Q2 | $13K | Buy |
1,133
+1,002
| +765% | +$11.5K | ﹤0.01% | 5873 |
|
|
2019
Q1 | $2K | Sell |
131
-8,257
| -98% | -$126K | ﹤0.01% | 6138 |
|
|
2018
Q4 | $88K | Buy |
8,388
+119
| +1% | +$1.25K | ﹤0.01% | 5239 |
|
|
2018
Q3 | $95K | Buy |
8,269
+115
| +1% | +$1.32K | ﹤0.01% | 5174 |
|
|
2018
Q2 | $86K | Buy |
8,154
+115
| +1% | +$1.21K | ﹤0.01% | 5153 |
|
|
2018
Q1 | $86K | Sell |
8,039
-81
| -1% | -$867 | ﹤0.01% | 5074 |
|
|
2017
Q4 | $97K | Buy |
8,120
+104
| +1% | +$1.24K | ﹤0.01% | 4971 |
|
|
2017
Q3 | $99K | Sell |
8,016
-1,397
| -15% | -$17.3K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $110K | Sell |
9,413
-4,181
| -31% | -$48.9K | ﹤0.01% | 4839 |
|
|
2017
Q1 | $156K | Sell |
13,594
-451
| -3% | -$5.18K | ﹤0.01% | 4707 |
|
|
2016
Q4 | $169K | Buy |
14,045
+8,893
| +173% | +$107K | ﹤0.01% | 4648 |
|
|
2016
Q3 | $69K | Sell |
5,152
-2,670
| -34% | -$35.8K | ﹤0.01% | 4840 |
|
|
2016
Q2 | $113K | Buy |
7,822
+3,812
| +95% | +$55.1K | ﹤0.01% | 4681 |
|
|
2016
Q1 | $54K | Sell |
4,010
-6,998
| -64% | -$94.2K | ﹤0.01% | 4941 |
|
|
2015
Q4 | $136K | Buy |
11,008
+1,884
| +21% | +$23.3K | ﹤0.01% | 4649 |
|
|
2015
Q3 | $109K | Sell |
9,124
-1,618
| -15% | -$19.3K | ﹤0.01% | 4665 |
|
|
2015
Q2 | $127K | Buy |
10,742
+3,212
| +43% | +$38K | ﹤0.01% | 4512 |
|
|
2015
Q1 | $95K | Sell |
7,530
-7,500
| -50% | -$94.6K | ﹤0.01% | 4387 |
|
|
2014
Q4 | $183K | Hold |
15,030
| – | – | ﹤0.01% | 4208 |
|
|
2014
Q3 | $170K | Buy |
15,030
+6,463
| +75% | +$73.1K | ﹤0.01% | 4164 |
|
|
2014
Q2 | $99K | Buy |
8,567
+67
| +0.8% | +$774 | ﹤0.01% | 4630 |
|
|
2014
Q1 | $96K | Hold |
8,500
| – | – | ﹤0.01% | 4504 |
|
|
2013
Q4 | $87K | Sell |
8,500
-8,861
| -51% | -$90.7K | ﹤0.01% | 4623 |
|
|
2013
Q3 | $197K | Buy |
17,361
+5,339
| +44% | +$60.6K | ﹤0.01% | 4057 |
|
|
2013
Q2 | $138K | Buy |
+12,022
| New | +$138K | ﹤0.01% | 4643 |
|