Cohen & Steers’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
Q4 | – | Sell |
-22,957
| Closed | -$147K | – | 422 |
|
|
2023
Q3 | $147K | Hold |
22,957
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $174K | Hold |
22,957
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $177K | Hold |
22,957
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $183K | Sell |
22,957
-13,000
| -36% | -$104K | ﹤0.01% | 340 |
|
|
2022
Q3 | $281K | Sell |
35,957
-3,000
| -8% | -$23.4K | ﹤0.01% | 314 |
|
|
2022
Q2 | $340K | Buy |
38,957
+3,000
| +8% | +$26.2K | ﹤0.01% | 314 |
|
|
2022
Q1 | $342K | Hold |
35,957
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $408K | Buy |
35,957
+18,000
| +100% | +$204K | ﹤0.01% | 288 |
|
|
2021
Q3 | $209K | Buy |
+17,957
| New | +$209K | ﹤0.01% | 312 |
|
|
2021
Q2 | – | Sell |
-6,718
| Closed | -$76K | – | 406 |
|
|
2021
Q1 | $76K | Hold |
6,718
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $73K | Sell |
6,718
-28,893
| -81% | -$314K | ﹤0.01% | 350 |
|
|
2020
Q3 | $382K | Sell |
35,611
-15,114
| -30% | -$162K | ﹤0.01% | 282 |
|
|
2020
Q2 | $526K | Buy |
+50,725
| New | +$526K | ﹤0.01% | 273 |
|