Hennion & Walsh Asset Management’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 | $969K | Buy |
144,188
+38,015
| +36% | +$255K | 0.04% | 499 |
|
|
2025
Q1 | $752K | Sell |
106,173
-21,203
| -17% | -$150K | 0.03% | 539 |
|
|
2024
Q4 | $912K | Sell |
127,376
-84,453
| -40% | -$605K | 0.04% | 488 |
|
|
2024
Q3 | $1.67M | Buy |
211,829
+9,976
| +5% | +$78.7K | 0.08% | 326 |
|
|
2024
Q2 | $1.5M | Buy |
201,853
+3,431
| +2% | +$25.4K | 0.08% | 329 |
|
|
2024
Q1 | $1.47M | Buy |
198,422
+18,968
| +11% | +$141K | 0.08% | 326 |
|
|
2023
Q4 | $1.36M | Buy |
179,454
+6,168
| +4% | +$46.8K | 0.08% | 329 |
|
|
2023
Q3 | $1.11M | Sell |
173,286
-28,981
| -14% | -$186K | 0.07% | 332 |
|
|
2023
Q2 | $1.54M | Buy |
202,267
+22,637
| +13% | +$172K | 0.09% | 273 |
|
|
2023
Q1 | $1.39M | Sell |
179,630
-69,409
| -28% | -$537K | 0.09% | 284 |
|
|
2022
Q4 | $1.98M | Buy |
249,039
+17,331
| +7% | +$138K | 0.12% | 209 |
|
|
2022
Q3 | $1.81M | Sell |
231,708
-29,328
| -11% | -$229K | 0.12% | 206 |
|
|
2022
Q2 | $2.28M | Sell |
261,036
-11,657
| -4% | -$102K | 0.14% | 185 |
|
|
2022
Q1 | $2.59M | Buy |
272,693
+20,364
| +8% | +$193K | 0.14% | 191 |
|
|
2021
Q4 | $2.86M | Buy |
252,329
+26,954
| +12% | +$306K | 0.14% | 191 |
|
|
2021
Q3 | $2.62M | Buy |
225,375
+99,029
| +78% | +$1.15M | 0.14% | 210 |
|
|
2021
Q2 | $1.52M | Buy |
126,346
+85,648
| +210% | +$1.03M | 0.08% | 284 |
|
|
2021
Q1 | $459K | Buy |
+40,698
| New | +$459K | 0.03% | 515 |
|