CoreCap Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
+1,700
| New | +$11.9K | ﹤0.01% | 1799 |
|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$28.2K | – | 2721 |
|
|
2024
Q2 | $28.2K | Buy |
3,600
+1,700
| +89% | +$13.3K | ﹤0.01% | 795 |
|
|
2024
Q1 | $14.7K | Buy |
+1,900
| New | +$14.7K | ﹤0.01% | 1608 |
|
|
2022
Q1 | – | Sell |
-835
| Closed | -$10K | – | 1665 |
|
|
2021
Q4 | $10K | Buy |
+835
| New | +$10K | ﹤0.01% | 1553 |
|