Hennion & Walsh Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.9M | Buy |
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|
2025
Q2 | $969K | Buy |
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|
2025
Q1 | $752K | Sell |
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|
2024
Q4 | $912K | Sell |
|
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|
2024
Q3 | $1.67M | Buy |
|
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|
2024
Q2 | $1.5M | Buy |
|
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|
2024
Q1 | $1.47M | Buy |
|
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.53M | Buy |
|
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.98M | Buy |
|
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.28M | Sell |
|
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|
2022
Q1 | $2.59M | Buy |
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|
2021
Q4 | $2.86M | Buy |
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|
2021
Q3 | $2.62M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $459K | Buy |
|