Credit Suisse’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $122K | Hold |
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|
2023
Q3 | $112K | Hold |
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|
2023
Q2 | $133K | Hold |
|
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|
2023
Q1 | $139K | Hold |
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|
2022
Q4 | $140K | Hold |
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|
2022
Q3 | $133K | Hold |
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|
2022
Q2 | $142K | Hold |
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|
2022
Q1 | $156K | Hold |
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|
2021
Q4 | $190K | Hold |
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|
2021
Q3 | $194K | Hold |
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|
2021
Q2 | $199K | Hold |
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|
2021
Q1 | $186K | Hold |
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|
2020
Q4 | $181K | Hold |
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|
2020
Q3 | $178K | Hold |
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|
2020
Q2 | $178K | Hold |
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|
2020
Q1 | $168K | Hold |
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|
2019
Q4 | $214K | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $204K | Hold |
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|
2019
Q1 | $205K | Hold |
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|
2018
Q4 | $181K | Sell |
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|
2018
Q3 | $361K | Buy |
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|
2018
Q2 | $192K | Hold |
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|
2018
Q1 | $180K | Hold |
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|
2017
Q4 | $198K | Hold |
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|
2017
Q3 | $202K | Hold |
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|
2017
Q2 | $204K | Hold |
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|
2017
Q1 | $195K | Hold |
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|
2016
Q4 | $185K | Hold |
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|
2016
Q3 | $206K | Hold |
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|
2016
Q2 | $219K | Hold |
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|
2016
Q1 | $196K | Hold |
|
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|
2015
Q4 | $184K | Hold |
|
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|
2015
Q3 | $180K | Hold |
|
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|
2015
Q2 | $173K | Sell |
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|
2015
Q1 | $184K | Buy |
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|
2014
Q4 | $178K | Hold |
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|
2014
Q3 | $182K | Hold |
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|
2014
Q2 | $181K | Sell |
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|
2014
Q1 | $178K | Buy |
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|
2013
Q4 | $157K | Hold |
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|
2013
Q3 | $161K | Hold |
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|
2013
Q2 | $168K | Buy |
|