Lido Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
94,344
| – | – | ﹤0.01% | 902 |
|
|
2025
Q1 | $710K | Hold |
94,344
| – | – | ﹤0.01% | 846 |
|
|
2024
Q4 | $704K | Sell |
94,344
-12,345
| -12% | -$92.1K | ﹤0.01% | 827 |
|
|
2024
Q3 | $886K | Sell |
106,689
-500
| -0.5% | -$4.15K | ﹤0.01% | 692 |
|
|
2024
Q2 | $842K | Sell |
107,189
-12,615
| -11% | -$99.1K | ﹤0.01% | 665 |
|
|
2024
Q1 | $930K | Sell |
119,804
-74,009
| -38% | -$574K | 0.01% | 622 |
|
|
2023
Q4 | $1.53M | Buy |
+193,813
| New | +$1.53M | 0.01% | 440 |
|