FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 754 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | – | – | 719 |
|
|
2024
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$1K | – | 1040 |
|
|
2019
Q1 | $1K | Buy |
142
+52
| +58% | +$366 | ﹤0.01% | 597 |
|
|
2018
Q4 | $1K | Sell |
90
-1,142
| -93% | -$12.7K | ﹤0.01% | 560 |
|
|
2018
Q3 | $14K | Buy |
+1,232
| New | +$14K | ﹤0.01% | 461 |
|