Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.81M | Hold |
281,593
| – | – | 1.03% | 30 |
|
|
2023
Q2 | $2.14M | Hold |
281,593
| – | – | 1.14% | 25 |
|
|
2023
Q1 | $2.18M | Hold |
281,593
| – | – | 1.22% | 19 |
|
|
2022
Q4 | $2.24M | Hold |
281,593
| – | – | 1.38% | 18 |
|
|
2022
Q3 | $2.2M | Hold |
281,593
| – | – | 1.4% | 16 |
|
|
2022
Q2 | $2.46M | Buy |
281,593
+13,880
| +5% | +$121K | 1.45% | 17 |
|
|
2022
Q1 | $2.54M | Hold |
267,713
| – | – | 1.26% | 19 |
|
|
2021
Q4 | $3.04M | Hold |
267,713
| – | – | 1.43% | 17 |
|
|
2021
Q3 | $3.11M | Buy |
+267,713
| New | +$3.11M | 1.57% | 16 |
|
|
2021
Q2 | – | Sell |
-267,713
| Closed | -$3.02M | – | 222 |
|
|
2021
Q1 | $3.02M | Hold |
267,713
| – | – | 1.75% | 15 |
|
|
2020
Q4 | $2.91M | Buy |
267,713
+7,200
| +3% | +$78.3K | 1.92% | 16 |
|
|
2020
Q3 | $2.8M | Hold |
260,513
| – | – | 2.1% | 14 |
|
|
2020
Q2 | $2.7M | Hold |
260,513
| – | – | 2.31% | 12 |
|
|
2020
Q1 | $2.55M | Hold |
260,513
| – | – | 2.31% | 13 |
|
|
2019
Q4 | $3.21M | Hold |
260,513
| – | – | 1.49% | 19 |
|
|
2019
Q3 | $3.11M | Hold |
260,513
| – | – | 1.6% | 16 |
|
|
2019
Q2 | $3.03M | Hold |
260,513
| – | – | 1.59% | 18 |
|
|
2019
Q1 | $3.12M | Buy |
+260,513
| New | +$3.12M | 1.64% | 17 |
|
|
2018
Q4 | – | Sell |
-231,067
| Closed | -$2.66M | – | 805 |
|
|
2018
Q3 | $2.66M | Buy |
231,067
+24,000
| +12% | +$276K | 1.55% | 18 |
|
|
2018
Q2 | $2.19M | Buy |
207,067
+18,750
| +10% | +$199K | 1.38% | 23 |
|
|
2018
Q1 | $2.02M | Buy |
188,317
+104,312
| +124% | +$1.12M | 1.32% | 24 |
|
|
2017
Q4 | $1.01M | Buy |
+84,005
| New | +$1.01M | 0.72% | 40 |
|