Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6831 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6830 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6760 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6223 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6047 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6001 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5863 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5345 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5199 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5006 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4874 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4844 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4782 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4307 |
|