Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,890
| Closed | -$341K | – | 2363 |
|
|
2022
Q1 | $341K | Buy |
33,890
+22,519
| +198% | +$227K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $140K | Sell |
11,371
-22,519
| -66% | -$277K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $424K | Sell |
33,890
-1,120
| -3% | -$14K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $454K | Hold |
35,010
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $419K | Hold |
35,010
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $409K | Hold |
35,010
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $403K | Hold |
35,010
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $403K | Hold |
35,010
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $379K | Buy |
35,010
+4,524
| +15% | +$49K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $421K | Buy |
30,486
+6,954
| +30% | +$96K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $340K | Buy |
+23,532
| New | +$340K | ﹤0.01% | 1273 |
|
|
2017
Q3 | – | Sell |
-1,120
| Closed | -$15K | – | 3137 |
|
|
2017
Q2 | $15K | Hold |
1,120
| – | – | ﹤0.01% | 3328 |
|
|
2017
Q1 | $14K | Hold |
1,120
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q4 | $13K | Hold |
1,120
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q3 | $15K | Buy |
+1,120
| New | +$15K | ﹤0.01% | 3204 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$20K | – | 4187 |
|
|
2014
Q4 | $20K | Buy |
1,700
+600
| +55% | +$7.06K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 2767 |
|