Lido Advisors’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
Q1 | – | Sell |
-225,628
| Closed | -$1.62M | – | 1420 |
|
|
2024
Q4 | $1.62M | Sell |
225,628
-13,425
| -6% | -$96.5K | 0.01% | 534 |
|
|
2024
Q3 | $1.89M | Sell |
239,053
-900
| -0.4% | -$7.1K | 0.01% | 446 |
|
|
2024
Q2 | $1.78M | Sell |
239,953
-12,850
| -5% | -$95.6K | 0.01% | 445 |
|
|
2024
Q1 | $1.88M | Sell |
252,803
-28,790
| -10% | -$215K | 0.01% | 409 |
|
|
2023
Q4 | $2.15M | Buy |
+281,593
| New | +$2.15M | 0.01% | 374 |
|