Invesco’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,940	Closed	-$204K	–	4091
2021 Q4	$204K	Sell	17,940 -17,044	-49%	-$195K	﹤0.01%	3768
2021 Q3	$407K	Sell	34,984 -9,977	-22%	-$118K	﹤0.01%	3520
2021 Q2	$542K	Sell	44,961 -15,057	-25%	-$176K	﹤0.01%	3375
2021 Q1	$676K	Sell	60,018 -3,742	-6%	-$41.6K	﹤0.01%	3215
2020 Q4	$693K	Buy	63,760 +2,384	+4%	+$25K	﹤0.01%	3088
2020 Q3	$659K	Buy	61,376 +2,571	+4%	+$27.8K	﹤0.01%	3011
2020 Q2	$609K	Buy	58,805 +15,465	+36%	+$155K	﹤0.01%	3034
2020 Q1	$423K	Buy	43,340 +11,907	+38%	+$139K	﹤0.01%	3120
2019 Q4	$379K	Buy	31,433 +17,623	+128%	+$210K	﹤0.01%	3353
2019 Q3	$165K	Sell	13,810 -1,991	-13%	-$23.4K	﹤0.01%	3577
2019 Q2	$183K	Buy	+15,801	New	+$181K	﹤0.01%	3630
2019 Q1	–	Sell	-16,611	Closed	-$175K	–	3792
2018 Q4	$175K	Sell	16,611 -13,196	-44%	-$143K	﹤0.01%	3585
2018 Q3	$343K	Buy	29,807 +860	+3%	+$9.55K	﹤0.01%	3569
2018 Q2	$307K	Buy	28,947 +8,798	+44%	+$93.1K	﹤0.01%	3590
2018 Q1	$217K	Buy	20,149 +3,095	+18%	+$34.3K	﹤0.01%	3582
2017 Q4	$205K	Buy	+17,054	New	+$207K	﹤0.01%	3530