Citigroup’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$61K | – | 5387 |
|
|
2021
Q2 | $61K | Hold |
4,700
| – | – | ﹤0.01% | 4059 |
|
|
2021
Q1 | $56K | Hold |
4,700
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q4 | $55K | Hold |
4,700
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q3 | $54K | Hold |
4,700
| – | – | ﹤0.01% | 3449 |
|
|
2020
Q2 | $54K | Hold |
4,700
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q1 | $51K | Hold |
4,700
| – | – | ﹤0.01% | 3780 |
|
|
2019
Q4 | $65K | Hold |
4,700
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q3 | $68K | Hold |
4,700
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q2 | $62K | Hold |
4,700
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q1 | $62K | Hold |
4,700
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q4 | $55K | Hold |
4,700
| – | – | ﹤0.01% | 3848 |
|
|
2018
Q3 | $55K | Buy |
+4,700
| New | +$55K | ﹤0.01% | 4014 |
|
|
2016
Q2 | – | Sell |
-352
| Closed | -$4K | – | 5185 |
|
|
2016
Q1 | $4K | Sell |
352
-569
| -62% | -$6.47K | ﹤0.01% | 5006 |
|
|
2015
Q4 | $11K | Buy |
+921
| New | +$11K | ﹤0.01% | 4757 |
|
|
2015
Q2 | – | Sell |
-2,529
| Closed | -$30K | – | 5686 |
|
|
2015
Q1 | $30K | Buy |
2,529
+2,082
| +466% | +$24.7K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $5K | Buy |
+447
| New | +$5K | ﹤0.01% | 5037 |
|
|
2014
Q3 | – | Sell |
-472
| Closed | -$6K | – | 5545 |
|
|
2014
Q2 | $6K | Buy |
+472
| New | +$6K | ﹤0.01% | 4751 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5442 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5242 |
|