Logan Stone Capital’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Buy |
53,268
+963
| +2% | +$6.73K | 0.18% | 55 |
|
2025
Q1 | $392K | Sell |
52,305
-12,208
| -19% | -$91.4K | 0.18% | 60 |
|
2024
Q4 | $479K | Buy |
+64,513
| New | +$479K | 0.16% | 79 |
|
2024
Q1 | – | Sell |
-11,652
| Closed | -$91.6K | – | 174 |
|
2023
Q4 | $91.6K | Buy |
+11,652
| New | +$91.6K | 0.02% | 147 |
|
2022
Q2 | – | Sell |
-28,913
| Closed | -$291K | – | 164 |
|
2022
Q1 | $291K | Buy |
+28,913
| New | +$291K | 0.21% | 99 |
|