FM
PNI

Family Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Family Management’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,668
Closed -$214K – 156
2020
Q2 		$214K Sell
20,668
-7,030
-25% -$72.8K 0.09% 126
2020
Q1 		$271K Buy
27,698
+13,116
+90% +$128K 0.14% 102
2019
Q4 		$176K Hold
14,582
– – 0.06% 151
2019
Q3 		$174K Buy
+14,582
New +$174K 0.06% 135