Dopkins Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
15,585
| – | – | 0.05% | 80 |
|
|
2025
Q1 | $110K | Hold |
15,585
| – | – | 0.06% | 82 |
|
|
2024
Q4 | $112K | Hold |
15,585
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $123K | Hold |
15,585
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $115K | Hold |
15,585
| – | – | 0.07% | 80 |
|
|
2024
Q1 | $116K | Hold |
15,585
| – | – | 0.07% | 82 |
|
|
2023
Q4 | $118K | Hold |
15,585
| – | – | 0.09% | 44 |
|
|
2023
Q3 | $100K | Hold |
15,585
| – | – | 0.08% | 54 |
|
|
2023
Q2 | $118K | Hold |
15,585
| – | – | 0.11% | 39 |
|
|
2023
Q1 | $120K | Hold |
15,585
| – | – | 0.11% | 38 |
|
|
2022
Q4 | $124K | Hold |
15,585
| – | – | 0.11% | 41 |
|
|
2022
Q3 | $122K | Hold |
15,585
| – | – | 0.14% | 39 |
|
|
2022
Q2 | $136K | Hold |
15,585
| – | – | 0.15% | 36 |
|
|
2022
Q1 | $148K | Hold |
15,585
| – | – | 0.16% | 36 |
|
|
2021
Q4 | $177K | Buy |
+15,585
| New | +$177K | 0.17% | 37 |
|