CC
PNF
Claybrook Capital’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.48M | Hold |
397,400
| – | – | 1.42% | 14 |
|
|
2023
Q2 | $2.94M | Hold |
397,400
| – | – | 1.57% | 11 |
|
|
2023
Q1 | $3.06M | Hold |
397,400
| – | – | 1.71% | 10 |
|
|
2022
Q4 | $3.14M | Buy |
397,400
+203,587
| +105% | +$1.61M | 1.93% | 9 |
|
|
2022
Q3 | $1.66M | Sell |
193,813
-203,587
| -51% | -$1.74M | 1.05% | 31 |
|
|
2022
Q2 | $3.37M | Buy |
397,400
+10,913
| +3% | +$92.6K | 1.99% | 10 |
|
|
2022
Q1 | $3.62M | Hold |
386,487
| – | – | 1.79% | 10 |
|
|
2021
Q4 | $4.18M | Hold |
386,487
| – | – | 1.96% | 8 |
|
|
2021
Q3 | $4.41M | Buy |
+386,487
| New | +$4.41M | 2.23% | 7 |
|
|
2021
Q2 | – | Sell |
-386,487
| Closed | -$4.21M | – | 221 |
|
|
2021
Q1 | $4.21M | Hold |
386,487
| – | – | 2.45% | 7 |
|
|
2020
Q4 | $3.99M | Buy |
386,487
+8,620
| +2% | +$88.9K | 2.63% | 7 |
|
|
2020
Q3 | $3.92M | Buy |
377,867
+2,830
| +0.8% | +$29.3K | 2.94% | 8 |
|
|
2020
Q2 | $3.93M | Hold |
375,037
| – | – | 3.37% | 6 |
|
|
2020
Q1 | $3.64M | Buy |
375,037
+181,224
| +94% | +$1.76M | 3.31% | 7 |
|
|
2019
Q4 | $2.62M | Hold |
193,813
| – | – | 1.22% | 26 |
|
|
2019
Q3 | $2.8M | Hold |
193,813
| – | – | 1.44% | 22 |
|
|
2019
Q2 | $2.55M | Hold |
193,813
| – | – | 1.34% | 27 |
|
|
2019
Q1 | $2.57M | Buy |
+193,813
| New | +$2.57M | 1.35% | 27 |
|
|
2018
Q4 | – | Sell |
-157,173
| Closed | -$1.83M | – | 804 |
|
|
2018
Q3 | $1.83M | Buy |
157,173
+5,046
| +3% | +$58.8K | 1.07% | 35 |
|
|
2018
Q2 | $1.88M | Buy |
+152,127
| New | +$1.88M | 1.18% | 27 |
|
|
2018
Q1 | – | Sell |
-75,635
| Closed | -$967K | – | 198 |
|
|
2017
Q4 | $967K | Buy |
+75,635
| New | +$967K | 0.69% | 43 |
|