LPL Financial’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 | $74.8K | Sell |
11,124
-7,901
| -42% | -$53.1K | ﹤0.01% | 5163 |
|
|
2025
Q1 | $135K | Hold |
19,025
| – | – | ﹤0.01% | 4848 |
|
|
2024
Q4 | $136K | Hold |
19,025
| – | – | ﹤0.01% | 4800 |
|
|
2024
Q3 | $150K | Buy |
+19,025
| New | +$150K | ﹤0.01% | 4705 |
|
|
2024
Q2 | – | Sell |
-10,744
| Closed | -$79.7K | – | 4984 |
|
|
2024
Q1 | $79.7K | Sell |
10,744
-4,070
| -27% | -$30.2K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $112K | Sell |
14,814
-14,002
| -49% | -$106K | ﹤0.01% | 4465 |
|
|
2023
Q3 | $185K | Buy |
28,816
+15,788
| +121% | +$101K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $98.9K | Buy |
13,028
+377
| +3% | +$2.86K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $97.8K | Buy |
+12,651
| New | +$97.8K | ﹤0.01% | 4180 |
|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$124K | – | 4369 |
|
|
2021
Q2 | $124K | Hold |
10,300
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q1 | $116K | Buy |
+10,300
| New | +$116K | ﹤0.01% | 3870 |
|
|
2016
Q2 | – | Sell |
-12,830
| Closed | -$171K | – | 2898 |
|
|
2016
Q1 | $171K | Hold |
12,830
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q4 | $161K | Buy |
+12,830
| New | +$161K | ﹤0.01% | 2890 |
|