Goldman Sachs’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
2021
Q4
Sell
-13,633
Closed -$158K 5638
2021
Q3
$158K Buy
13,633
+55
+0.4% +$637 ﹤0.01% 4948
2021
Q2
$164K Buy
13,578
+147
+1% +$1.78K ﹤0.01% 4986
2021
Q1
$151K Buy
13,431
+862
+7% +$9.69K ﹤0.01% 4930
2020
Q4
$137K Buy
12,569
+857
+7% +$9.34K ﹤0.01% 4402
2020
Q3
$126K Buy
+11,712
New +$126K ﹤0.01% 4182