Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,308
| Closed | -$25.1K | – | 708 |
|
|
2023
Q4 | $25.1K | Buy |
3,308
+44
| +1% | +$334 | ﹤0.01% | 410 |
|
|
2023
Q3 | $21K | Buy |
3,264
+38
| +1% | +$244 | ﹤0.01% | 418 |
|
|
2023
Q2 | $24.5K | Sell |
3,226
-5,532
| -63% | -$42K | ﹤0.01% | 402 |
|
|
2023
Q1 | $67.7K | Sell |
8,758
-7,792
| -47% | -$60.2K | 0.01% | 264 |
|
|
2022
Q4 | $132K | Buy |
+16,550
| New | +$132K | 0.03% | 163 |
|