LPL Financial’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 | $181K | Buy |
25,927
+2,135
| +9% | +$14.9K | ﹤0.01% | 4981 |
|
|
2025
Q1 | $178K | Buy |
23,792
+220
| +0.9% | +$1.65K | ﹤0.01% | 4778 |
|
|
2024
Q4 | $175K | Buy |
23,572
+202
| +0.9% | +$1.5K | ﹤0.01% | 4738 |
|
|
2024
Q3 | $194K | Sell |
23,370
-2,369
| -9% | -$19.7K | ﹤0.01% | 4633 |
|
|
2024
Q2 | $201K | Buy |
25,739
+243
| +1% | +$1.9K | ﹤0.01% | 4472 |
|
|
2024
Q1 | $197K | Buy |
25,496
+1,192
| +5% | +$9.2K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $191K | Sell |
24,304
-26,490
| -52% | -$208K | ﹤0.01% | 4345 |
|
|
2023
Q3 | $366K | Sell |
50,794
-5,430
| -10% | -$39.2K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $482K | Buy |
56,224
+21,874
| +64% | +$188K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $309K | Buy |
34,350
+6,745
| +24% | +$60.6K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $249K | Buy |
27,605
+224
| +0.8% | +$2.02K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $235K | Buy |
27,381
+189
| +0.7% | +$1.62K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $249K | Buy |
27,192
+190
| +0.7% | +$1.74K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $272K | Buy |
27,002
+159
| +0.6% | +$1.6K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $330K | Buy |
26,843
+145
| +0.5% | +$1.78K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $334K | Buy |
26,698
+120
| +0.5% | +$1.5K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $345K | Buy |
26,578
+156
| +0.6% | +$2.03K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $317K | Buy |
26,422
+145
| +0.6% | +$1.74K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $307K | Buy |
26,277
+3,165
| +14% | +$37K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $266K | Buy |
23,112
+45
| +0.2% | +$518 | ﹤0.01% | 2974 |
|
|
2020
Q2 | $265K | Buy |
23,067
+2,153
| +10% | +$24.7K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $226K | Buy |
20,914
+132
| +0.6% | +$1.43K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $287K | Buy |
20,782
+48
| +0.2% | +$663 | ﹤0.01% | 2795 |
|
|
2019
Q3 | $299K | Buy |
20,734
+993
| +5% | +$14.3K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $260K | Buy |
+19,741
| New | +$260K | ﹤0.01% | 2809 |
|
|
2016
Q2 | – | Sell |
-13,086
| Closed | -$170K | – | 2897 |
|
|
2016
Q1 | $170K | Buy |
13,086
+1,000
| +8% | +$13K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $145K | Buy |
+12,086
| New | +$145K | ﹤0.01% | 2917 |
|