Bank of New York Mellon’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 | $237K | Buy |
+35,324
| New | +$237K | ﹤0.01% | 3891 |
|
|
2024
Q2 | – | Sell |
-12,741
| Closed | -$94.5K | – | 4222 |
|
|
2024
Q1 | $94.5K | Sell |
12,741
-1,857
| -13% | -$13.8K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $111K | Sell |
14,598
-56
| -0.4% | -$425 | ﹤0.01% | 4065 |
|
|
2023
Q3 | $94.1K | Buy |
14,654
+2,954
| +25% | +$19K | ﹤0.01% | 4081 |
|
|
2023
Q2 | $88.8K | Buy |
+11,700
| New | +$88.8K | ﹤0.01% | 4090 |
|