Hennion & Walsh Asset Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
158,014
+22,074
| +16% | +$154K | 0.04% | 469 |
|
|
2025
Q1 | $1.02M | Buy |
135,940
+61,588
| +83% | +$461K | 0.05% | 471 |
|
|
2024
Q4 | $552K | Sell |
74,352
-14,049
| -16% | -$104K | 0.03% | 597 |
|
|
2024
Q3 | $734K | Buy |
88,401
+36,079
| +69% | +$299K | 0.03% | 526 |
|
|
2024
Q2 | $409K | Sell |
52,322
-338
| -0.6% | -$2.65K | 0.02% | 649 |
|
|
2024
Q1 | $407K | Sell |
52,660
-132,529
| -72% | -$1.02M | 0.02% | 619 |
|
|
2023
Q4 | $1.46M | Sell |
185,189
-567
| -0.3% | -$4.46K | 0.08% | 314 |
|
|
2023
Q3 | $1.34M | Sell |
185,756
-4,199
| -2% | -$30.3K | 0.09% | 289 |
|
|
2023
Q2 | $1.63M | Sell |
189,955
-3,304
| -2% | -$28.4K | 0.1% | 255 |
|
|
2023
Q1 | $1.74M | Buy |
193,259
+31,641
| +20% | +$284K | 0.11% | 234 |
|
|
2022
Q4 | $1.46M | Buy |
161,618
+5,180
| +3% | +$46.8K | 0.09% | 262 |
|
|
2022
Q3 | $1.34M | Buy |
156,438
+56,121
| +56% | +$481K | 0.09% | 262 |
|
|
2022
Q2 | $919K | Buy |
100,317
+61,859
| +161% | +$567K | 0.06% | 332 |
|
|
2022
Q1 | $387K | Buy |
+38,458
| New | +$387K | 0.02% | 569 |
|