LC
PNI

Lindbrook Capital’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Lindbrook Capital’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,300
Closed -$18K – 2992
2022
Q3 		$18K Hold
2,300
– – ﹤0.01% 1039
2022
Q2 		$20K Sell
2,300
-1,000
-30% -$8.7K ﹤0.01% 965
2022
Q1 		$31K Hold
3,300
– – ﹤0.01% 854
2021
Q4 		$37K Buy
+3,300
New +$37K 0.01% 820