Invesco’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 | – | Sell |
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|
2018
Q3 | $154K | Sell |
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|
2018
Q2 | $165K | Sell |
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|
2018
Q1 | $157K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $465K | Sell |
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|
2016
Q4 | $780K | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $1.81M | Buy |
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|
2016
Q1 | $1.47M | Buy |
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|
2015
Q4 | $1.1M | Buy |
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|
2015
Q3 | $966K | Sell |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $800K | Sell |
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|
2013
Q3 | $866K | Sell |
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|
2013
Q2 | $954K | Buy |
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