ICA
PNF
Infrastructure Capital Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,616
| Closed | -$240K | – | 102 |
|
|
2018
Q3 | $240K | Hold |
20,616
| – | – | 0.02% | 106 |
|
|
2018
Q2 | $255K | Hold |
20,616
| – | – | 0.02% | 97 |
|
|
2018
Q1 | $239K | Buy |
20,616
+6,117
| +42% | +$70.9K | 0.02% | 92 |
|
|
2017
Q4 | $185K | Hold |
14,499
| – | – | 0.02% | 103 |
|
|
2017
Q3 | $189K | Hold |
14,499
| – | – | 0.02% | 96 |
|
|
2017
Q2 | $190K | Hold |
14,499
| – | – | 0.03% | 92 |
|
|
2017
Q1 | $182K | Hold |
14,499
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $173K | Buy |
+14,499
| New | +$173K | 0.06% | 89 |
|