Logan Stone Capital’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 | $1.44M | Sell |
214,375
-8,400
| -4% | -$56.4K | 0.68% | 28 |
|
|
2025
Q1 | $1.58M | Buy |
222,775
+55,495
| +33% | +$393K | 0.74% | 30 |
|
|
2024
Q4 | $1.2M | Buy |
167,280
+75,132
| +82% | +$538K | 0.4% | 45 |
|
|
2024
Q3 | $727K | Buy |
92,148
+9,572
| +12% | +$75.5K | 0.18% | 86 |
|
|
2024
Q2 | $612K | Buy |
82,576
+8,651
| +12% | +$64.1K | 0.16% | 107 |
|
|
2024
Q1 | $549K | Sell |
73,925
-15,914
| -18% | -$118K | 0.12% | 106 |
|
|
2023
Q4 | $682K | Buy |
89,839
+29,545
| +49% | +$224K | 0.14% | 104 |
|
|
2023
Q3 | $387K | Buy |
60,294
+2,242
| +4% | +$14.4K | 0.11% | 117 |
|
|
2023
Q2 | $441K | Buy |
58,052
+5,557
| +11% | +$42.2K | 0.15% | 111 |
|
|
2023
Q1 | $406K | Buy |
52,495
+14,800
| +39% | +$114K | 0.16% | 117 |
|
|
2022
Q4 | $300K | Buy |
+37,695
| New | +$300K | 0.11% | 162 |
|