Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,299
| Closed | -$10.2K | – | 707 |
|
|
2023
Q4 | $10.2K | Buy |
1,299
+18
| +1% | +$141 | ﹤0.01% | 536 |
|
|
2023
Q3 | $9.24K | Buy |
1,281
+10
| +0.8% | +$72 | ﹤0.01% | 523 |
|
|
2023
Q2 | $10.9K | Buy |
1,271
+15
| +1% | +$129 | ﹤0.01% | 505 |
|
|
2023
Q1 | $11.3K | Buy |
1,256
+15
| +1% | +$135 | ﹤0.01% | 507 |
|
|
2022
Q4 | $11.2K | Buy |
1,241
+19
| +2% | +$172 | ﹤0.01% | 495 |
|
|
2022
Q3 | $10K | Buy |
1,222
+16
| +1% | +$131 | ﹤0.01% | 490 |
|
|
2022
Q2 | $11K | Buy |
1,206
+15
| +1% | +$137 | ﹤0.01% | 473 |
|
|
2022
Q1 | $12K | Buy |
1,191
+13
| +1% | +$131 | ﹤0.01% | 496 |
|
|
2021
Q4 | $14K | Buy |
1,178
+13
| +1% | +$154 | ﹤0.01% | 520 |
|
|
2021
Q3 | $15K | Buy |
1,165
+11
| +1% | +$142 | ﹤0.01% | 528 |
|
|
2021
Q2 | $15K | Buy |
1,154
+12
| +1% | +$156 | ﹤0.01% | 529 |
|
|
2021
Q1 | $14K | Buy |
1,142
+14
| +1% | +$172 | ﹤0.01% | 522 |
|
|
2020
Q4 | $13K | Buy |
1,128
+12
| +1% | +$138 | ﹤0.01% | 499 |
|
|
2020
Q3 | $13K | Buy |
1,116
+12
| +1% | +$140 | ﹤0.01% | 464 |
|
|
2020
Q2 | $13K | Buy |
1,104
+13
| +1% | +$153 | ﹤0.01% | 442 |
|
|
2020
Q1 | $12K | Buy |
1,091
+11
| +1% | +$121 | ﹤0.01% | 429 |
|
|
2019
Q4 | $15K | Buy |
1,080
+13
| +1% | +$181 | ﹤0.01% | 440 |
|
|
2019
Q3 | $15K | Buy |
1,067
+13
| +1% | +$183 | ﹤0.01% | 424 |
|
|
2019
Q2 | $14K | Buy |
1,054
+4
| +0.4% | +$53 | ﹤0.01% | 452 |
|
|
2019
Q1 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $14K | Hold |
1,050
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $13K | Hold |
1,050
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $13K | Hold |
1,050
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $14K | Hold |
1,050
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $15K | Hold |
1,050
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $13K | Hold |
1,050
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $12K | Hold |
1,050
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $12K | Hold |
1,050
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $12K | Hold |
1,050
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $12K | Hold |
1,050
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $12K | Hold |
1,050
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $12K | Hold |
1,050
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $12K | Hold |
1,050
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $12K | Hold |
1,050
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $11K | Hold |
1,050
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $11K | Buy |
+1,050
| New | +$11K | 0.01% | 342 |
|