PNF
Invesco’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 |
-13,224
| Closed | -$154K | – | 3793 |
|
|
2018
Q3 | $154K | Sell |
13,224
-136
| -1% | -$1.58K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $165K | Sell |
13,360
-218
| -2% | -$2.69K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $157K | Buy |
+13,578
| New | +$157K | ﹤0.01% | 3618 |
|
|
2017
Q2 | – | Sell |
-37,049
| Closed | -$465K | – | 3715 |
|
|
2017
Q1 | $465K | Sell |
37,049
-28,375
| -43% | -$356K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $780K | Sell |
65,424
-33,364
| -34% | -$398K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.31M | Sell |
98,788
-29,076
| -23% | -$386K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $1.81M | Buy |
127,864
+11,757
| +10% | +$166K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $1.47M | Buy |
116,107
+23,245
| +25% | +$294K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.11M | Buy |
92,862
+9,531
| +11% | +$113K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $966K | Sell |
83,331
-10,593
| -11% | -$123K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $1.05M | Sell |
93,924
-3,161
| -3% | -$35.2K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $1.14M | Sell |
97,085
-7,697
| -7% | -$90.1K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $1.21M | Buy |
104,782
+8,082
| +8% | +$92.9K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $1.14M | Buy |
96,700
+5,697
| +6% | +$66.9K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $1.07M | Sell |
91,003
-1,280
| -1% | -$15K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $1.02M | Buy |
92,283
+13,381
| +17% | +$148K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $800K | Sell |
78,902
-4,613
| -6% | -$46.8K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $866K | Sell |
83,515
-4,645
| -5% | -$48.2K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $954K | Buy |
+88,160
| New | +$954K | ﹤0.01% | 2895 |
|