Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,213
| Closed | -$79.4K | – | 793 |
|
|
2025
Q1 | $79.4K | Buy |
+11,213
| New | +$79.4K | 0.01% | 593 |
|
|
2024
Q4 | – | Sell |
-17,035
| Closed | -$134K | – | 875 |
|
|
2024
Q3 | $134K | Sell |
17,035
-3,404
| -17% | -$26.9K | 0.01% | 599 |
|
|
2024
Q2 | $151K | Sell |
20,439
-2,404
| -11% | -$17.8K | 0.01% | 626 |
|
|
2024
Q1 | $169K | Sell |
22,843
-8,886
| -28% | -$65.9K | 0.01% | 634 |
|
|
2023
Q4 | $241K | Buy |
31,729
+20,648
| +186% | +$157K | 0.02% | 641 |
|
|
2023
Q3 | $71.1K | Buy |
+11,081
| New | +$71.1K | 0.01% | 440 |
|
|
2023
Q2 | – | Sell |
-10,488
| Closed | -$81.1K | – | 682 |
|
|
2023
Q1 | $81.1K | Buy |
+10,488
| New | +$81.1K | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-12,919
| Closed | -$126K | – | 543 |
|
|
2020
Q1 | $126K | Buy |
+12,919
| New | +$126K | 0.01% | 523 |
|