Melfa Wealth Management’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 | $414K | Hold |
61,598
| – | – | 0.26% | 95 |
|
|
2025
Q1 | $436K | Hold |
61,598
| – | – | 0.29% | 88 |
|
|
2024
Q4 | $441K | Buy |
61,598
+753
| +1% | +$5.39K | 0.29% | 88 |
|
|
2024
Q3 | $480K | Hold |
60,845
| – | – | 0.32% | 84 |
|
|
2024
Q2 | $451K | Buy |
60,845
+28
| +0% | +$207 | 0.32% | 84 |
|
|
2024
Q1 | $451K | Buy |
60,817
+85
| +0.1% | +$631 | 0.33% | 78 |
|
|
2023
Q4 | $461K | Buy |
60,732
+100
| +0.2% | +$759 | 0.43% | 61 |
|
|
2023
Q3 | $389K | Sell |
60,632
-1,171
| -2% | -$7.52K | 0.42% | 64 |
|
|
2023
Q2 | $469K | Buy |
61,803
+85
| +0.1% | +$645 | 0.48% | 58 |
|
|
2023
Q1 | $477K | Buy |
61,718
+98
| +0.2% | +$758 | 0.48% | 59 |
|
|
2022
Q4 | $490K | Buy |
+61,620
| New | +$490K | 0.51% | 53 |
|