Guggenheim Capital’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 | $1.32M | Buy |
189,232
+28,715
| +18% | +$201K | 0.01% | 790 |
|
|
2025
Q1 | $1.2M | Buy |
160,517
+61,887
| +63% | +$464K | 0.01% | 809 |
|
|
2024
Q4 | $733K | Buy |
98,630
+10,022
| +11% | +$74.5K | 0.01% | 1071 |
|
|
2024
Q3 | $735K | Sell |
88,608
-62,025
| -41% | -$515K | 0.01% | 1240 |
|
|
2024
Q2 | $1.18M | Sell |
150,633
-4,665
| -3% | -$36.5K | 0.01% | 1033 |
|
|
2024
Q1 | $1.2M | Sell |
155,298
-23,120
| -13% | -$178K | 0.01% | 1101 |
|
|
2023
Q4 | $1.4M | Sell |
178,418
-3,102
| -2% | -$24.4K | 0.01% | 992 |
|
|
2023
Q3 | $1.31M | Buy |
181,520
+13,475
| +8% | +$97.2K | 0.01% | 981 |
|
|
2023
Q2 | $1.44M | Sell |
168,045
-12,666
| -7% | -$109K | 0.01% | 993 |
|
|
2023
Q1 | $1.62M | Buy |
180,711
+29,909
| +20% | +$269K | 0.01% | 934 |
|
|
2022
Q4 | $1.36M | Buy |
150,802
+18,653
| +14% | +$168K | 0.01% | 1018 |
|
|
2022
Q3 | $1.13M | Buy |
132,149
+13,080
| +11% | +$112K | 0.01% | 1085 |
|
|
2022
Q2 | $1.09M | Buy |
119,069
+560
| +0.5% | +$5.13K | 0.01% | 1178 |
|
|
2022
Q1 | $1.19M | Buy |
118,509
+8,425
| +8% | +$84.8K | 0.01% | 1267 |
|
|
2021
Q4 | $1.35M | Sell |
110,084
-17,975
| -14% | -$221K | 0.01% | 1235 |
|
|
2021
Q3 | $1.6M | Buy |
128,059
+8,758
| +7% | +$110K | 0.01% | 1163 |
|
|
2021
Q2 | $1.55M | Buy |
119,301
+888
| +0.7% | +$11.5K | 0.01% | 1246 |
|
|
2021
Q1 | $1.42M | Buy |
118,413
+3,922
| +3% | +$47K | 0.01% | 1210 |
|
|
2020
Q4 | $1.34M | Buy |
114,491
+350
| +0.3% | +$4.09K | 0.01% | 1173 |
|
|
2020
Q3 | $1.31M | Buy |
114,141
+3,737
| +3% | +$43K | 0.01% | 1085 |
|
|
2020
Q2 | $1.27M | Sell |
110,404
-7,303
| -6% | -$84K | 0.01% | 1090 |
|
|
2020
Q1 | $1.28M | Sell |
117,707
-6,324
| -5% | -$68.5K | 0.01% | 985 |
|
|
2019
Q4 | $1.71M | Sell |
124,031
-28,786
| -19% | -$397K | 0.01% | 1101 |
|
|
2019
Q3 | $2.21M | Buy |
152,817
+6,827
| +5% | +$98.5K | 0.02% | 970 |
|
|
2019
Q2 | $1.92M | Sell |
145,990
-2,808
| -2% | -$36.9K | 0.02% | 1074 |
|
|
2019
Q1 | $1.96M | Buy |
148,798
+759
| +0.5% | +$10K | 0.02% | 1084 |
|
|
2018
Q4 | $1.73M | Sell |
148,039
-34,061
| -19% | -$399K | 0.01% | 1113 |
|
|
2018
Q3 | $2.12M | Sell |
182,100
-2,902
| -2% | -$33.8K | 0.01% | 1204 |
|
|
2018
Q2 | $2.29M | Sell |
185,002
-38,276
| -17% | -$474K | 0.02% | 1167 |
|
|
2018
Q1 | $2.59M | Sell |
223,278
-1,984
| -0.9% | -$23.1K | 0.01% | 1445 |
|
|
2017
Q4 | $2.88M | Sell |
225,262
-4,928
| -2% | -$63K | 0.01% | 1391 |
|
|
2017
Q3 | $3M | Buy |
230,190
+9,893
| +4% | +$129K | 0.01% | 1378 |
|
|
2017
Q2 | $2.89M | Sell |
220,297
-33,220
| -13% | -$435K | 0.01% | 1350 |
|
|
2017
Q1 | $3.18M | Buy |
253,517
+3,281
| +1% | +$41.2K | 0.01% | 1299 |
|
|
2016
Q4 | $2.98M | Buy |
250,236
+4,615
| +2% | +$55K | 0.01% | 1370 |
|
|
2016
Q3 | $3.26M | Buy |
245,621
+29,998
| +14% | +$398K | 0.01% | 1279 |
|
|
2016
Q2 | $3.06M | Buy |
215,623
+11,050
| +5% | +$157K | 0.01% | 1288 |
|
|
2016
Q1 | $2.59M | Buy |
204,573
+11,555
| +6% | +$146K | 0.01% | 1397 |
|
|
2015
Q4 | $2.3M | Buy |
193,018
+9,854
| +5% | +$117K | 0.01% | 1514 |
|
|
2015
Q3 | $2.12M | Buy |
183,164
+16,614
| +10% | +$193K | 0.01% | 1553 |
|
|
2015
Q2 | $1.86M | Sell |
166,550
-5,289
| -3% | -$59K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.01M | Sell |
171,839
-2,460
| -1% | -$28.7K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $2M | Sell |
174,299
-15,841
| -8% | -$182K | 0.01% | 1733 |
|
|
2014
Q3 | $2.23M | Buy |
190,140
+3,970
| +2% | +$46.6K | 0.01% | 1664 |
|
|
2014
Q2 | $2.18M | Sell |
186,170
-7,759
| -4% | -$90.7K | 0.01% | 1711 |
|
|
2014
Q1 | $2.14M | Sell |
193,929
-1,710
| -0.9% | -$18.9K | 0.01% | 1723 |
|
|
2013
Q4 | $1.98M | Sell |
195,639
-28,070
| -13% | -$285K | 0.01% | 1760 |
|
|
2013
Q3 | $2.32M | Sell |
223,709
-1,044
| -0.5% | -$10.8K | 0.01% | 1478 |
|
|
2013
Q2 | $2.44M | Buy |
+224,753
| New | +$2.44M | 0.01% | 1376 |
|