Horizon Kinetics Asset Management’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 | $412K | Hold |
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|
2025
Q1 | $442K | Hold |
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|
2024
Q4 | $438K | Hold |
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|
2024
Q3 | $489K | Buy |
|
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|
2024
Q2 | $269K | Hold |
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|
2024
Q1 | $265K | Hold |
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|
2023
Q4 | $270K | Hold |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $295K | Hold |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $310K | Sell |
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|
2022
Q3 | $383K | Hold |
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|
2022
Q2 | $409K | Hold |
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|
2022
Q1 | $450K | Hold |
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|
2021
Q4 | $549K | Hold |
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|
2021
Q3 | $559K | Sell |
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|
2021
Q2 | $584K | Hold |
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|
2021
Q1 | $540K | Hold |
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|
2020
Q4 | $526K | Sell |
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|
2020
Q3 | $537K | Hold |
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|
2020
Q2 | $537K | Hold |
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|
2020
Q1 | $506K | Sell |
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|
2019
Q4 | $646K | Hold |
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|
2019
Q3 | $676K | Hold |
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|
2019
Q2 | $616K | Hold |
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|
2019
Q1 | $621K | Buy |
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