International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
13,552
-500
| -4% | -$3.5K | 0.01% | 807 |
|
|
2025
Q1 | $105K | Hold |
14,052
| – | – | 0.01% | 747 |
|
|
2024
Q4 | $105K | Sell |
14,052
-102,580
| -88% | -$769K | 0.01% | 782 |
|
|
2024
Q3 | $14.1K | Buy |
116,632
+102,580
| +730% | +$12.4K | 0.04% | 354 |
|
|
2024
Q2 | $110K | Hold |
14,052
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $108K | Sell |
14,052
-3,723
| -21% | -$28.5K | 0.01% | 728 |
|
|
2023
Q4 | $140K | Hold |
17,775
| – | – | 0.02% | 661 |
|
|
2023
Q3 | $129K | Hold |
17,775
| – | – | 0.02% | 538 |
|
|
2023
Q2 | $153K | Hold |
17,775
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $160K | Sell |
17,775
-6,920
| -28% | -$62.2K | 0.02% | 520 |
|
|
2022
Q4 | $223K | Buy |
24,695
+6,920
| +39% | +$62.5K | 0.02% | 587 |
|
|
2022
Q3 | $152K | Hold |
17,775
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $163 | Hold |
17,775
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $179K | Sell |
17,775
-400
| -2% | -$4.03K | 0.03% | 434 |
|
|
2021
Q4 | $223K | Hold |
18,175
| – | – | 0.04% | 432 |
|
|
2021
Q3 | $227K | Hold |
18,175
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $236K | Sell |
18,175
-15,165
| -45% | -$197K | 0.04% | 382 |
|
|
2021
Q1 | $395K | Buy |
33,340
+17,970
| +117% | +$213K | 0.04% | 379 |
|
|
2020
Q4 | $180K | Sell |
15,370
-500
| -3% | -$5.86K | 0.03% | 403 |
|
|
2020
Q3 | $183K | Buy |
15,870
+2,967
| +23% | +$34.2K | 0.05% | 323 |
|
|
2020
Q2 | $148K | Buy |
12,903
+1,000
| +8% | +$11.5K | 0.04% | 332 |
|
|
2020
Q1 | $129K | Buy |
+11,903
| New | +$129K | 0.04% | 311 |
|