Guggenheim Capital’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $733K | Buy |
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|
2024
Q3 | $735K | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $1.62M | Buy |
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|
2022
Q4 | $1.36M | Buy |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $1.71M | Sell |
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|
2019
Q3 | $2.21M | Buy |
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|
2019
Q2 | $1.92M | Sell |
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|
2019
Q1 | $1.96M | Buy |
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|
2018
Q4 | $1.73M | Sell |
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|
2018
Q3 | $2.12M | Sell |
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|
2018
Q2 | $2.29M | Sell |
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|
2018
Q1 | $2.59M | Sell |
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|
2017
Q4 | $2.88M | Sell |
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|
2017
Q3 | $3M | Buy |
|
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|
2017
Q2 | $2.89M | Sell |
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|
2017
Q1 | $3.18M | Buy |
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|
2016
Q4 | $2.98M | Buy |
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|
2016
Q3 | $3.26M | Buy |
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|
2016
Q2 | $3.06M | Buy |
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|
2016
Q1 | $2.59M | Buy |
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|
2015
Q4 | $2.3M | Buy |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $1.86M | Sell |
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|
2015
Q1 | $2.01M | Sell |
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|
2014
Q4 | $2M | Sell |
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|
2014
Q3 | $2.23M | Buy |
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|
2014
Q2 | $2.18M | Sell |
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|
2014
Q1 | $2.14M | Sell |
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|
2013
Q4 | $1.98M | Sell |
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|
2013
Q3 | $2.32M | Sell |
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|
2013
Q2 | $2.44M | Buy |
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