Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,500
| Closed | -$122K | – | 3011 |
|
|
2023
Q4 | $122K | Hold |
15,500
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q3 | $112K | Hold |
15,500
| – | – | ﹤0.01% | 3081 |
|
|
2023
Q2 | $133K | Hold |
15,500
| – | – | ﹤0.01% | 3109 |
|
|
2023
Q1 | $139K | Hold |
15,500
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q4 | $140K | Hold |
15,500
| – | – | ﹤0.01% | 3255 |
|
|
2022
Q3 | $133K | Hold |
15,500
| – | – | ﹤0.01% | 3352 |
|
|
2022
Q2 | $142K | Hold |
15,500
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q1 | $156K | Hold |
15,500
| – | – | ﹤0.01% | 3409 |
|
|
2021
Q4 | $190K | Hold |
15,500
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q3 | $194K | Hold |
15,500
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q2 | $199K | Hold |
15,500
| – | – | ﹤0.01% | 3434 |
|
|
2021
Q1 | $186K | Hold |
15,500
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q4 | $181K | Hold |
15,500
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q3 | $178K | Hold |
15,500
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $178K | Hold |
15,500
| – | – | ﹤0.01% | 3120 |
|
|
2020
Q1 | $168K | Hold |
15,500
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q4 | $214K | Hold |
15,500
| – | – | ﹤0.01% | 3295 |
|
|
2019
Q3 | $224K | Hold |
15,500
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q2 | $204K | Hold |
15,500
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q1 | $205K | Hold |
15,500
| – | – | ﹤0.01% | 3168 |
|
|
2018
Q4 | $181K | Sell |
15,500
-15,500
| -50% | -$181K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $361K | Buy |
31,000
+15,500
| +100% | +$181K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $192K | Hold |
15,500
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q1 | $180K | Hold |
15,500
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q4 | $198K | Hold |
15,500
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $202K | Hold |
15,500
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q2 | $204K | Hold |
15,500
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q1 | $195K | Hold |
15,500
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q4 | $185K | Hold |
15,500
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q3 | $206K | Hold |
15,500
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q2 | $219K | Hold |
15,500
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q1 | $196K | Hold |
15,500
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q4 | $184K | Hold |
15,500
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q3 | $180K | Hold |
15,500
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q2 | $173K | Sell |
15,500
-195
| -1% | -$2.18K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $184K | Buy |
15,695
+195
| +1% | +$2.29K | ﹤0.01% | 3829 |
|
|
2014
Q4 | $178K | Hold |
15,500
| – | – | ﹤0.01% | 3931 |
|
|
2014
Q3 | $182K | Hold |
15,500
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q2 | $181K | Sell |
15,500
-625
| -4% | -$7.3K | ﹤0.01% | 3978 |
|
|
2014
Q1 | $178K | Buy |
16,125
+625
| +4% | +$6.9K | ﹤0.01% | 4016 |
|
|
2013
Q4 | $157K | Hold |
15,500
| – | – | ﹤0.01% | 3939 |
|
|
2013
Q3 | $161K | Hold |
15,500
| – | – | ﹤0.01% | 3591 |
|
|
2013
Q2 | $168K | Buy |
+15,500
| New | +$168K | ﹤0.01% | 3503 |
|