Invesco’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,940
| Closed | -$204K | – | 4054 |
|
|
2021
Q4 | $204K | Sell |
17,940
-17,044
| -49% | -$194K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $407K | Sell |
34,984
-9,977
| -22% | -$116K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $542K | Sell |
44,961
-15,057
| -25% | -$182K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $676K | Sell |
60,018
-3,742
| -6% | -$42.1K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $693K | Buy |
63,760
+2,384
| +4% | +$25.9K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $659K | Buy |
61,376
+2,571
| +4% | +$27.6K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $609K | Buy |
58,805
+15,465
| +36% | +$160K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $423K | Buy |
43,340
+11,907
| +38% | +$116K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $379K | Buy |
31,433
+17,623
| +128% | +$212K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $165K | Sell |
13,810
-1,991
| -13% | -$23.8K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $183K | Buy |
+15,801
| New | +$183K | ﹤0.01% | 3585 |
|
|
2019
Q1 | – | Sell |
-16,611
| Closed | -$175K | – | 3734 |
|
|
2018
Q4 | $175K | Sell |
16,611
-13,196
| -44% | -$139K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $343K | Buy |
29,807
+860
| +3% | +$9.9K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $307K | Buy |
28,947
+8,798
| +44% | +$93.3K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $217K | Buy |
20,149
+3,095
| +18% | +$33.3K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $205K | Buy |
+17,054
| New | +$205K | ﹤0.01% | 3524 |
|