Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
246,809
+23,036
| +10% | +$155K | 0.01% | 706 |
|
|
2025
Q1 | $1.58M | Buy |
223,773
+16,823
| +8% | +$119K | 0.01% | 706 |
|
|
2024
Q4 | $1.48M | Buy |
206,950
+12,042
| +6% | +$86.2K | 0.01% | 750 |
|
|
2024
Q3 | $1.54M | Sell |
194,908
-40,615
| -17% | -$320K | 0.01% | 917 |
|
|
2024
Q2 | $1.75M | Buy |
235,523
+13,734
| +6% | +$102K | 0.01% | 862 |
|
|
2024
Q1 | $1.65M | Buy |
221,789
+13,328
| +6% | +$98.9K | 0.01% | 959 |
|
|
2023
Q4 | $1.58M | Sell |
208,461
-21,029
| -9% | -$160K | 0.01% | 946 |
|
|
2023
Q3 | $1.47M | Buy |
229,490
+22,335
| +11% | +$143K | 0.01% | 927 |
|
|
2023
Q2 | $1.57M | Sell |
207,155
-34,990
| -14% | -$266K | 0.01% | 957 |
|
|
2023
Q1 | $1.87M | Buy |
242,145
+31,754
| +15% | +$245K | 0.02% | 871 |
|
|
2022
Q4 | $1.67M | Buy |
210,391
+2,058
| +1% | +$16.4K | 0.01% | 922 |
|
|
2022
Q3 | $1.63M | Buy |
208,333
+11,497
| +6% | +$89.9K | 0.01% | 916 |
|
|
2022
Q2 | $1.72M | Sell |
196,836
-32,998
| -14% | -$288K | 0.01% | 955 |
|
|
2022
Q1 | $2.18M | Buy |
229,834
+15,339
| +7% | +$146K | 0.01% | 961 |
|
|
2021
Q4 | $2.44M | Sell |
214,495
-5,607
| -3% | -$63.7K | 0.01% | 955 |
|
|
2021
Q3 | $2.56M | Buy |
220,102
+18,915
| +9% | +$220K | 0.02% | 928 |
|
|
2021
Q2 | $2.42M | Buy |
201,187
+21,657
| +12% | +$261K | 0.01% | 984 |
|
|
2021
Q1 | $2.02M | Buy |
179,530
+724
| +0.4% | +$8.16K | 0.01% | 1019 |
|
|
2020
Q4 | $1.94M | Sell |
178,806
-12,286
| -6% | -$134K | 0.01% | 980 |
|
|
2020
Q3 | $2.05M | Buy |
191,092
+11,317
| +6% | +$121K | 0.01% | 877 |
|
|
2020
Q2 | $1.86M | Buy |
179,775
+20,867
| +13% | +$216K | 0.01% | 902 |
|
|
2020
Q1 | $1.55M | Sell |
158,908
-7,905
| -5% | -$77.3K | 0.02% | 897 |
|
|
2019
Q4 | $2.01M | Buy |
166,813
+45,542
| +38% | +$550K | 0.02% | 1040 |
|
|
2019
Q3 | $1.45M | Buy |
121,271
+7,877
| +7% | +$94K | 0.01% | 1143 |
|
|
2019
Q2 | $1.32M | Sell |
113,394
-7,625
| -6% | -$88.6K | 0.01% | 1223 |
|
|
2019
Q1 | $1.45M | Buy |
121,019
+4,682
| +4% | +$56.1K | 0.01% | 1213 |
|
|
2018
Q4 | $1.22M | Sell |
116,337
-12,068
| -9% | -$126K | 0.01% | 1293 |
|
|
2018
Q3 | $1.48M | Sell |
128,405
-2,819
| -2% | -$32.4K | 0.01% | 1416 |
|
|
2018
Q2 | $1.39M | Sell |
131,224
-71,536
| -35% | -$758K | 0.01% | 1455 |
|
|
2018
Q1 | $2.18M | Sell |
202,760
-11,788
| -5% | -$127K | 0.01% | 1569 |
|
|
2017
Q4 | $2.58M | Sell |
214,548
-82,932
| -28% | -$995K | 0.01% | 1482 |
|
|
2017
Q3 | $3.67M | Buy |
297,480
+10,131
| +4% | +$125K | 0.01% | 1242 |
|
|
2017
Q2 | $3.36M | Sell |
287,349
-20,970
| -7% | -$245K | 0.01% | 1251 |
|
|
2017
Q1 | $3.54M | Buy |
308,319
+870
| +0.3% | +$10K | 0.01% | 1235 |
|
|
2016
Q4 | $3.68M | Sell |
307,449
-32,868
| -10% | -$394K | 0.01% | 1202 |
|
|
2016
Q3 | $4.57M | Buy |
340,317
+37,485
| +12% | +$503K | 0.01% | 1063 |
|
|
2016
Q2 | $4.36M | Buy |
302,832
+27,946
| +10% | +$402K | 0.01% | 1069 |
|
|
2016
Q1 | $3.67M | Buy |
274,886
+15,654
| +6% | +$209K | 0.01% | 1164 |
|
|
2015
Q4 | $3.2M | Buy |
259,232
+5,567
| +2% | +$68.7K | 0.01% | 1285 |
|
|
2015
Q3 | $3.02M | Buy |
253,665
+16,460
| +7% | +$196K | 0.01% | 1312 |
|
|
2015
Q2 | $2.79M | Buy |
237,205
+33,789
| +17% | +$398K | 0.01% | 1513 |
|
|
2015
Q1 | $2.54M | Buy |
203,416
+17,331
| +9% | +$216K | 0.01% | 1579 |
|
|
2014
Q4 | $2.27M | Buy |
186,085
+21,604
| +13% | +$263K | 0.01% | 1636 |
|
|
2014
Q3 | $1.86M | Buy |
164,481
+10,156
| +7% | +$115K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.78M | Sell |
154,325
-3,414
| -2% | -$39.4K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $1.79M | Buy |
157,739
+15,470
| +11% | +$176K | 0.01% | 1843 |
|
|
2013
Q4 | $1.46M | Buy |
142,269
+37,184
| +35% | +$380K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $1.19M | Buy |
105,085
+17,583
| +20% | +$199K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $998K | Buy |
+87,502
| New | +$998K | ﹤0.01% | 1984 |
|