International Assets Investment 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 | $94.7K | Sell |
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|
2025
Q1 | $105K | Hold |
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|
2024
Q4 | $105K | Sell |
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|
2024
Q3 | $14.1K | Buy |
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|
2024
Q2 | $110K | Hold |
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|
2024
Q1 | $108K | Sell |
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|
2023
Q4 | $140K | Hold |
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|
2023
Q3 | $129K | Hold |
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|
2023
Q2 | $153K | Hold |
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|
2023
Q1 | $160K | Sell |
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|
2022
Q4 | $223K | Buy |
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|
2022
Q3 | $152K | Hold |
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|
2022
Q2 | $163 | Hold |
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|
2022
Q1 | $179K | Sell |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $227K | Hold |
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|
2021
Q2 | $236K | Sell |
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|
2021
Q1 | $395K | Buy |
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|
2020
Q4 | $180K | Sell |
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|
2020
Q3 | $183K | Buy |
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|
2020
Q2 | $148K | Buy |
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|
2020
Q1 | $129K | Buy |
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