Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13K | Hold |
1,051
| – | – | ﹤0.01% | 4369 |
|
|
2019
Q3 | $13K | Sell |
1,051
-500
| -32% | -$6.19K | ﹤0.01% | 4266 |
|
|
2019
Q2 | $18K | Hold |
1,551
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q1 | $19K | Hold |
1,551
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q4 | $16K | Hold |
1,551
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q3 | $18K | Hold |
1,551
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q2 | $17K | Hold |
1,551
| – | – | ﹤0.01% | 3926 |
|
|
2018
Q1 | $17K | Sell |
1,551
-500
| -24% | -$5.48K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $25K | Hold |
2,051
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q3 | $25K | Hold |
2,051
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q2 | $24K | Hold |
2,051
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q1 | $24K | Sell |
2,051
-2,300
| -53% | -$26.9K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $52K | Hold |
4,351
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q3 | $58K | Buy |
4,351
+2,951
| +211% | +$39.3K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q1 | $19K | Buy |
1,400
+400
| +40% | +$5.43K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q4 | $12K | Sell |
1,000
-1,051
| -51% | -$12.6K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $23K | Hold |
2,051
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q2 | $24K | Hold |
2,051
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q1 | $23K | Sell |
2,051
-711
| -26% | -$7.97K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $28K | Hold |
2,762
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q3 | $31K | Hold |
2,762
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q2 | $32K | Buy |
+2,762
| New | +$32K | ﹤0.01% | 2033 |
|