MWM
PNF
Melfa Wealth Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
64,718
+4,719
| +8% | +$33K | 0.29% | 84 |
|
|
2025
Q1 | $449K | Hold |
59,999
| – | – | 0.3% | 83 |
|
|
2024
Q4 | $446K | Hold |
59,999
| – | – | 0.3% | 86 |
|
|
2024
Q3 | $498K | Sell |
59,999
-918
| -2% | -$7.62K | 0.33% | 80 |
|
|
2024
Q2 | $477K | Buy |
60,917
+100
| +0.2% | +$783 | 0.33% | 77 |
|
|
2024
Q1 | $470K | Buy |
60,817
+1,132
| +2% | +$8.74K | 0.34% | 77 |
|
|
2023
Q4 | $469K | Buy |
59,685
+13,386
| +29% | +$105K | 0.44% | 59 |
|
|
2023
Q3 | $334K | Sell |
46,299
-995
| -2% | -$7.17K | 0.36% | 72 |
|
|
2023
Q2 | $406K | Sell |
47,294
-12,324
| -21% | -$106K | 0.41% | 67 |
|
|
2023
Q1 | $504K | Buy |
59,618
+12,586
| +27% | +$106K | 0.5% | 51 |
|
|
2022
Q4 | $425K | Buy |
+47,032
| New | +$425K | 0.44% | 64 |
|