Commonwealth Equity Services’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
27,255
+33
| +0.1% | +$231 | ﹤0.01% | 3935 |
|
|
2025
Q1 | $204K | Buy |
27,222
+30
| +0.1% | +$225 | ﹤0.01% | 3827 |
|
|
2024
Q4 | $202K | Sell |
27,192
-16,827
| -38% | -$125K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $365K | Buy |
44,019
+30
| +0.1% | +$249 | ﹤0.01% | 3180 |
|
|
2024
Q2 | $344K | Sell |
43,989
-142
| -0.3% | -$1.11K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $341K | Sell |
44,131
-813
| -2% | -$6.28K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $353K | Sell |
44,944
-24,920
| -36% | -$196K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $504K | Buy |
69,864
+26
| +0% | +$188 | ﹤0.01% | 2582 |
|
|
2023
Q2 | $599K | Sell |
69,838
-5,803
| -8% | -$49.8K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $680 | Sell |
75,641
-4,541
| -6% | -$41 | ﹤0.01% | 2302 |
|
|
2022
Q4 | $724K | Buy |
80,182
+4,598
| +6% | +$41.5K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $647K | Buy |
75,584
+27
| +0% | +$231 | ﹤0.01% | 2211 |
|
|
2022
Q2 | $692K | Sell |
75,557
-699
| -0.9% | -$6.4K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $767K | Sell |
76,256
-842
| -1% | -$8.47K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $947K | Buy |
77,098
+724
| +0.9% | +$8.89K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $955K | Hold |
76,374
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $990K | Sell |
76,374
-749
| -1% | -$9.71K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $923K | Buy |
77,123
+987
| +1% | +$11.8K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $889K | Sell |
76,136
-6,609
| -8% | -$77.2K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $951K | Sell |
82,745
-1,000
| -1% | -$11.5K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $963K | Buy |
83,745
+19,383
| +30% | +$223K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $697K | Buy |
64,362
+3,100
| +5% | +$33.6K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $845K | Buy |
61,262
+200
| +0.3% | +$2.76K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $881K | Buy |
61,062
+36,751
| +151% | +$530K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $319K | Buy |
24,311
+1,000
| +4% | +$13.1K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $308K | Buy |
23,311
+3,072
| +15% | +$40.6K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $236K | Hold |
20,239
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $235K | Sell |
20,239
-1
| -0% | -$12 | ﹤0.01% | 2373 |
|
|
2018
Q2 | $250K | Buy |
20,240
+1
| +0% | +$12 | ﹤0.01% | 2284 |
|
|
2018
Q1 | $234K | Sell |
20,239
-1
| -0% | -$12 | ﹤0.01% | 2274 |
|
|
2017
Q4 | $259K | Hold |
20,240
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | $264K | Hold |
20,240
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $266K | Hold |
20,240
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $254K | Hold |
20,240
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q4 | $241K | Hold |
20,240
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $269K | Hold |
20,240
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $286K | Hold |
20,240
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | $256K | Hold |
20,240
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $241K | Hold |
20,240
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $235K | Sell |
20,240
-2,000
| -9% | -$23.2K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $248K | Buy |
22,240
+1,000
| +5% | +$11.2K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $249K | Hold |
21,240
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $244K | Buy |
21,240
+1,000
| +5% | +$11.5K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $238K | Hold |
20,240
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $237K | Hold |
20,240
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $224K | Hold |
20,240
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $205K | Hold |
20,240
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q3 | $210K | Buy |
20,240
+221
| +1% | +$2.29K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $217K | Buy |
+20,019
| New | +$217K | ﹤0.01% | 1515 |
|