PNF
Cetera Investment Advisers’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335K | Buy |
47,983
+43
| +0.1% | +$301 | ﹤0.01% | 3304 |
|
2025
Q1 | $359K | Sell |
47,940
-1,261
| -3% | -$9.45K | ﹤0.01% | 3113 |
|
2024
Q4 | $366K | Buy |
49,201
+37
| +0.1% | +$275 | ﹤0.01% | 2947 |
|
2024
Q3 | $408K | Buy |
+49,164
| New | +$408K | ﹤0.01% | 2829 |
|
2016
Q3 | – | Sell |
-25,901
| Closed | -$366K | – | 311 |
|
2016
Q2 | $366K | Buy |
25,901
+3,866
| +18% | +$54.6K | 0.14% | 186 |
|
2016
Q1 | $280K | Buy |
22,035
+10,518
| +91% | +$134K | 0.12% | 208 |
|
2015
Q4 | $137K | Buy |
+11,517
| New | +$137K | 0.06% | 249 |
|