Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $47K | Hold |
3,406
| – | – | ﹤0.01% | 3571 |
|
|
2019
Q3 | $49K | Buy |
3,406
+2,500
| +276% | +$36K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $12K | Hold |
906
| – | – | ﹤0.01% | 4354 |
|
|
2019
Q1 | $12K | Hold |
906
| – | – | ﹤0.01% | 4290 |
|
|
2018
Q4 | $11K | Hold |
906
| – | – | ﹤0.01% | 4225 |
|
|
2018
Q3 | $11K | Hold |
906
| – | – | ﹤0.01% | 4242 |
|
|
2018
Q2 | $11K | Hold |
906
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q1 | $11K | Buy |
906
+900
| +15,000% | +$10.9K | ﹤0.01% | 4202 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5097 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4998 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4943 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4938 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4932 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4848 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4815 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4773 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4758 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4698 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4731 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4639 |
|
|
2014
Q4 | $0 | Sell |
6
-530
| -99% | – | ﹤0.01% | 4413 |
|
|
2014
Q3 | $6K | Hold |
536
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q2 | $6K | Hold |
536
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q1 | $6K | Buy |
536
+530
| +8,833% | +$5.93K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3819 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3791 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3658 |
|