Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
67,231
+2,530
| +4% | +$17K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $458K | Buy |
64,701
+88
| +0.1% | +$623 | ﹤0.01% | 3097 |
|
|
2024
Q4 | $463K | Buy |
64,613
+46,155
| +250% | +$331K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $146K | Buy |
18,458
+56
| +0.3% | +$443 | ﹤0.01% | 3800 |
|
|
2024
Q2 | $136K | Buy |
18,402
+56
| +0.3% | +$414 | ﹤0.01% | 3756 |
|
|
2024
Q1 | $136K | Buy |
18,346
+54
| +0.3% | +$400 | ﹤0.01% | 3734 |
|
|
2023
Q4 | $139K | Buy |
18,292
+60
| +0.3% | +$456 | ﹤0.01% | 3610 |
|
|
2023
Q3 | $117K | Buy |
18,232
+53
| +0.3% | +$340 | ﹤0.01% | 3540 |
|
|
2023
Q2 | $138K | Buy |
18,179
+50
| +0.3% | +$380 | ﹤0.01% | 3509 |
|
|
2023
Q1 | $140 | Buy |
18,129
+55
| +0.3% | – | ﹤0.01% | 3426 |
|
|
2022
Q4 | $143K | Sell |
18,074
-816
| -4% | -$6.46K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $147K | Buy |
18,890
+69
| +0.4% | +$537 | ﹤0.01% | 3286 |
|
|
2022
Q2 | $164K | Buy |
18,821
+66
| +0.4% | +$575 | ﹤0.01% | 3264 |
|
|
2022
Q1 | $178K | Buy |
18,755
+6,950
| +59% | +$66K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $133K | Buy |
11,805
+32
| +0.3% | +$361 | ﹤0.01% | 3399 |
|
|
2021
Q3 | $136K | Buy |
+11,773
| New | +$136K | ﹤0.01% | 3363 |
|