Compass Financial Group (South Dakota)’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 | $110K | Hold |
15,745
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $118K | Hold |
15,745
| – | – | 0.02% | 92 |
|
|
2024
Q4 | $117K | Hold |
15,745
| – | – | 0.02% | 93 |
|
|
2024
Q3 | $131K | Hold |
15,745
| – | – | 0.03% | 93 |
|
|
2024
Q2 | $123K | Hold |
15,745
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $122K | Hold |
15,745
| – | – | 0.03% | 93 |
|
|
2023
Q4 | $124K | Hold |
15,745
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $114K | Hold |
15,745
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $135K | Hold |
15,745
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $142K | Hold |
15,745
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $142K | Buy |
+15,745
| New | +$142K | 0.05% | 91 |
|