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 |
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|
2021
Q4 | $204K | Sell |
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|
2021
Q3 | $407K | Sell |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $676K | Sell |
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|
2020
Q4 | $693K | Buy |
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|
2020
Q3 | $659K | Buy |
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|
2020
Q2 | $609K | Buy |
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|
2020
Q1 | $423K | Buy |
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|
2019
Q4 | $379K | Buy |
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|
2019
Q3 | $165K | Sell |
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|
2019
Q2 | $183K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $343K | Buy |
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|
2018
Q2 | $307K | Buy |
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|
2018
Q1 | $217K | Buy |
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|
2017
Q4 | $205K | Buy |
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