CWM
PNF
Circle Wealth Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,296
| Closed | -$112K | – | 221 |
|
|
2020
Q1 | $112K | Buy |
10,296
+104
| +1% | +$1.13K | 0.02% | 186 |
|
|
2019
Q4 | $141K | Sell |
10,192
-5,499
| -35% | -$76.1K | 0.02% | 182 |
|
|
2019
Q3 | $226K | Buy |
15,691
+183
| +1% | +$2.64K | 0.05% | 151 |
|
|
2019
Q2 | $204K | Buy |
15,508
+124
| +0.8% | +$1.63K | 0.04% | 151 |
|
|
2019
Q1 | $204K | Hold |
15,384
| – | – | 0.05% | 152 |
|
|
2018
Q4 | $180K | Sell |
15,384
-3,312
| -18% | -$38.8K | 0.07% | 79 |
|
|
2018
Q3 | $218K | Buy |
18,696
+253
| +1% | +$2.95K | 0.07% | 93 |
|
|
2018
Q2 | $228K | Buy |
18,443
+267
| +1% | +$3.3K | 0.08% | 93 |
|
|
2018
Q1 | $211K | Buy |
+18,176
| New | +$211K | 0.08% | 91 |
|