Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $548K | Hold |
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|
2018
Q3 | $546K | Hold |
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|
2018
Q2 | $579K | Hold |
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|
2018
Q1 | $543K | Hold |
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|
2017
Q4 | $599K | Hold |
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|
2017
Q3 | $610K | Sell |
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|
2017
Q2 | $738K | Hold |
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|
2017
Q1 | $706K | Hold |
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|
2016
Q4 | $671K | Sell |
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|
2016
Q3 | $756K | Sell |
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|
2016
Q2 | $812K | Hold |
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|
2016
Q1 | $727K | Hold |
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|
2015
Q4 | $683K | Sell |
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|
2015
Q3 | $680K | Sell |
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|
2015
Q2 | $752K | Sell |
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|
2015
Q1 | $938K | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.53M | Hold |
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|
2013
Q4 | $1.4M | Sell |
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|
2013
Q3 | $1.44M | Sell |
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|
2013
Q2 | $1.55M | Buy |
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