Deutsche Bank’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
Q1 | – | Sell |
-1,506
| Closed | -$19K | – | 4032 |
|
|
2021
Q4 | $19K | Hold |
1,506
| – | – | ﹤0.01% | 3970 |
|
|
2021
Q3 | $19K | Hold |
1,506
| – | – | ﹤0.01% | 4081 |
|
|
2021
Q2 | $20K | Hold |
1,506
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q1 | $18K | Hold |
1,506
| – | – | ﹤0.01% | 4276 |
|
|
2020
Q4 | $18K | Hold |
1,506
| – | – | ﹤0.01% | 4153 |
|
|
2020
Q3 | $17K | Buy |
+1,506
| New | +$17K | ﹤0.01% | 4054 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$131K | – | 4457 |
|
|
2017
Q2 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q1 | $125K | Sell |
10,000
-9,000
| -47% | -$113K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $226K | Buy |
19,000
+14,000
| +280% | +$167K | ﹤0.01% | 3470 |
|
|
2016
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q2 | $70K | Buy |
+5,000
| New | +$70K | ﹤0.01% | 4051 |
|