Kestra Advisory Services’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,199
| Closed | -$265K | – | 2152 |
|
|
2021
Q3 | $265K | Sell |
21,199
-6,708
| -24% | -$83.9K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $362K | Sell |
27,907
-2,232
| -7% | -$29K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $361K | Sell |
30,139
-20,456
| -40% | -$245K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $587K | Buy |
50,595
+24,996
| +98% | +$290K | 0.01% | 1126 |
|
|
2020
Q3 | $294K | Buy |
+25,599
| New | +$294K | 0.01% | 1124 |
|