Horizon Kinetics 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 | $412K | Hold |
58,956
| – | – | ﹤0.01% | 260 |
|
|
2025
Q1 | $442K | Hold |
58,956
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $438K | Hold |
58,956
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $489K | Buy |
58,956
+24,599
| +72% | +$204K | 0.01% | 233 |
|
|
2024
Q2 | $269K | Hold |
34,357
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $265K | Hold |
34,357
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $270K | Hold |
34,357
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $248K | Hold |
34,357
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $295K | Hold |
34,357
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $309K | Hold |
34,357
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $310K | Sell |
34,357
-10,295
| -23% | -$93K | 0.01% | 247 |
|
|
2022
Q3 | $383K | Hold |
44,652
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $409K | Hold |
44,652
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $450K | Hold |
44,652
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $549K | Hold |
44,652
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $559K | Sell |
44,652
-400
| -0.9% | -$5.01K | 0.01% | 230 |
|
|
2021
Q2 | $584K | Hold |
45,052
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $540K | Hold |
45,052
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $526K | Sell |
45,052
-1,680
| -4% | -$19.6K | 0.02% | 226 |
|
|
2020
Q3 | $537K | Hold |
46,732
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $537K | Hold |
46,732
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $506K | Sell |
46,732
-100
| -0.2% | -$1.08K | 0.02% | 210 |
|
|
2019
Q4 | $646K | Hold |
46,832
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $676K | Hold |
46,832
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $616K | Hold |
46,832
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $621K | Buy |
+46,832
| New | +$621K | 0.02% | 232 |
|