FNY Investment Advisers’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 | $1K | Hold |
200
| – | – | ﹤0.01% | 823 |
|
|
2025
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2024
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1 | – | 720 |
|
|
2024
Q1 | $1 | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$2K | – | 696 |
|
|
2019
Q4 | $2K | Buy |
182
+10
| +6% | +$110 | ﹤0.01% | 685 |
|
|
2019
Q3 | $2K | Buy |
172
+10
| +6% | +$116 | ﹤0.01% | 687 |
|
|
2019
Q2 | $1K | Buy |
162
+20
| +14% | +$123 | ﹤0.01% | 837 |
|
|
2019
Q1 | $1K | Buy |
142
+52
| +58% | +$366 | ﹤0.01% | 598 |
|
|
2018
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $1K | Buy |
90
+45
| +100% | +$500 | ﹤0.01% | 678 |
|
|
2018
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 942 |
|