Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450
| Closed | -$5K | – | 5388 |
|
|
2021
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 5166 |
|
|
2021
Q1 | $5K | Sell |
450
-1,263
| -74% | -$14K | ﹤0.01% | 5233 |
|
|
2020
Q4 | $19K | Buy |
1,713
+14
| +0.8% | +$155 | ﹤0.01% | 4662 |
|
|
2020
Q3 | $18K | Buy |
1,699
+14
| +0.8% | +$148 | ﹤0.01% | 4024 |
|
|
2020
Q2 | $17K | Sell |
1,685
-485
| -22% | -$4.89K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $21K | Buy |
2,170
+1,720
| +382% | +$16.6K | ﹤0.01% | 4344 |
|
|
2019
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 4874 |
|
|
2019
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 4791 |
|
|
2019
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 4887 |
|
|
2019
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q3 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 4834 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$94K | – | 5186 |
|
|
2016
Q1 | $94K | Hold |
7,000
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q4 | $86K | Hold |
7,000
| – | – | ﹤0.01% | 3692 |
|
|
2015
Q3 | $83K | Buy |
7,000
+2,000
| +40% | +$23.7K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q1 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q4 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q3 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q2 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q1 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 3888 |
|
|
2013
Q4 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 4153 |
|
|
2013
Q3 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 3586 |
|
|
2013
Q2 | $57K | Buy |
+5,000
| New | +$57K | ﹤0.01% | 3690 |
|