Claybrook Capital’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.81M | Hold |
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|
2023
Q2 | $2.14M | Hold |
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|
2023
Q1 | $2.18M | Hold |
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|
2022
Q4 | $2.24M | Hold |
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|
2022
Q3 | $2.2M | Hold |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.54M | Hold |
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|
2021
Q4 | $3.04M | Hold |
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|
2021
Q3 | $3.11M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.02M | Hold |
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|
2020
Q4 | $2.91M | Buy |
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|
2020
Q3 | $2.79M | Hold |
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|
2020
Q2 | $2.7M | Hold |
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|
2020
Q1 | $2.54M | Hold |
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|
2019
Q4 | $3.21M | Hold |
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|
2019
Q3 | $3.11M | Hold |
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|
2019
Q2 | $3.02M | Hold |
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|
2019
Q1 | $3.12M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | $2.19M | Buy |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $1.01M | Buy |
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