Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,348
| Closed | -$388K | – | 2153 |
|
|
2021
Q3 | $388K | Buy |
33,348
+3,022
| +10% | +$35.2K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $365K | Buy |
30,326
+149
| +0.5% | +$1.79K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $340K | Sell |
30,177
-18,156
| -38% | -$205K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $523K | Buy |
48,333
+17,793
| +58% | +$193K | 0.01% | 1181 |
|
|
2020
Q3 | $328K | Buy |
+30,540
| New | +$328K | 0.01% | 1064 |
|