Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $513K | Buy |
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|
2024
Q3 | $166K | Hold |
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|
2024
Q2 | $156K | Sell |
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|
2024
Q1 | $178K | Buy |
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|
2023
Q4 | $167K | Sell |
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|
2023
Q3 | $400K | Sell |
|
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|
2023
Q2 | $515K | Buy |
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|
2023
Q1 | $468K | Buy |
|
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|
2022
Q4 | $179K | Buy |
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|
2022
Q3 | $13K | Buy |
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|
2022
Q2 | $9K | Sell |
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|
2022
Q1 | $15K | Sell |
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|
2021
Q4 | $23K | Sell |
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|
2021
Q3 | $62K | Sell |
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|
2021
Q2 | $66K | Buy |
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|
2021
Q1 | $54K | Sell |
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|
2020
Q4 | $55K | Buy |
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|
2020
Q3 | $54K | Buy |
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|
2020
Q2 | $52K | Buy |
|
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|
2020
Q1 | $49K | Buy |
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|
2019
Q4 | $14K | Buy |
|
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|
2019
Q3 | $14K | Buy |
|
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|
2019
Q2 | $13K | Buy |
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|
2019
Q1 | $2K | Sell |
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|
2018
Q4 | $88K | Buy |
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|
2018
Q3 | $95K | Buy |
|
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|
2018
Q2 | $86K | Buy |
|
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|
2018
Q1 | $86K | Sell |
|
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|
2017
Q4 | $97K | Buy |
|
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|
2017
Q3 | $99K | Sell |
|
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|
2017
Q2 | $110K | Sell |
|
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|
2017
Q1 | $156K | Sell |
|
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|
2016
Q4 | $169K | Buy |
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|
2016
Q3 | $69K | Sell |
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|
2016
Q2 | $113K | Buy |
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|
2016
Q1 | $54K | Sell |
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|
2015
Q4 | $136K | Buy |
|
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|
2015
Q3 | $109K | Sell |
|
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|
2015
Q2 | $127K | Buy |
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|
2015
Q1 | $95K | Sell |
|
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|
2014
Q4 | $183K | Hold |
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|
2014
Q3 | $170K | Buy |
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|
2014
Q2 | $99K | Buy |
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|
2014
Q1 | $96K | Hold |
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|
2013
Q4 | $87K | Sell |
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|
2013
Q3 | $197K | Buy |
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|
2013
Q2 | $138K | Buy |
|