Horizon Kinetics’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $548K | Hold |
46,832
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $546K | Hold |
46,832
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $579K | Hold |
46,832
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $543K | Hold |
46,832
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $599K | Hold |
46,832
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $610K | Sell |
46,832
-9,400
| -17% | -$122K | 0.02% | 247 |
|
|
2017
Q2 | $738K | Hold |
56,232
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $706K | Hold |
56,232
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $671K | Sell |
56,232
-687
| -1% | -$8.2K | 0.02% | 240 |
|
|
2016
Q3 | $756K | Sell |
56,919
-500
| -0.9% | -$6.64K | 0.02% | 234 |
|
|
2016
Q2 | $812K | Hold |
57,419
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $727K | Hold |
57,419
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $683K | Sell |
57,419
-1,249
| -2% | -$14.9K | 0.01% | 243 |
|
|
2015
Q3 | $680K | Sell |
58,668
-8,802
| -13% | -$102K | 0.01% | 315 |
|
|
2015
Q2 | $752K | Sell |
67,470
-12,600
| -16% | -$140K | 0.01% | 362 |
|
|
2015
Q1 | $938K | Sell |
80,070
-16,737
| -17% | -$196K | 0.01% | 241 |
|
|
2014
Q4 | $1.11M | Sell |
96,807
-11,169
| -10% | -$128K | 0.02% | 219 |
|
|
2014
Q3 | $1.27M | Sell |
107,976
-20,870
| -16% | -$245K | 0.02% | 203 |
|
|
2014
Q2 | $1.51M | Sell |
128,846
-9,190
| -7% | -$107K | 0.02% | 189 |
|
|
2014
Q1 | $1.53M | Hold |
138,036
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $1.4M | Sell |
138,036
-420
| -0.3% | -$4.26K | 0.02% | 200 |
|
|
2013
Q3 | $1.44M | Sell |
138,456
-5,000
| -3% | -$51.9K | 0.02% | 187 |
|
|
2013
Q2 | $1.55M | Buy |
+143,456
| New | +$1.55M | 0.02% | 184 |
|