MML Investors Services’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 | – | Sell |
-12,441
| Closed | -$93K | – | 2865 |
|
|
2025
Q1 | $93K | Buy |
12,441
+102
| +0.8% | +$762 | ﹤0.01% | 2633 |
|
|
2024
Q4 | $92K | Sell |
12,339
-10,550
| -46% | -$78.7K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $190K | Sell |
22,889
-2,105
| -8% | -$17.5K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $196K | Buy |
24,994
+127
| +0.5% | +$996 | ﹤0.01% | 2351 |
|
|
2024
Q1 | $192K | Buy |
24,867
+1,016
| +4% | +$7.85K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $187K | Buy |
23,851
+131
| +0.6% | +$1.03K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $171K | Buy |
23,720
+112
| +0.5% | +$807 | ﹤0.01% | 2186 |
|
|
2023
Q2 | $203K | Buy |
23,608
+105
| +0.4% | +$903 | ﹤0.01% | 2168 |
|
|
2023
Q1 | $211K | Sell |
23,503
-10,220
| -30% | -$91.8K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $305K | Sell |
33,723
-6,464
| -16% | -$58.5K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $344K | Buy |
40,187
+1,801
| +5% | +$15.4K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $352K | Buy |
38,386
+1,869
| +5% | +$17.1K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $368K | Buy |
36,517
+4,651
| +15% | +$46.9K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $392K | Buy |
31,866
+190
| +0.6% | +$2.34K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $396K | Buy |
31,676
+1,175
| +4% | +$14.7K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $396K | Buy |
30,501
+4,309
| +16% | +$55.9K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $314K | Buy |
26,192
+670
| +3% | +$8.03K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $298K | Buy |
25,522
+2,658
| +12% | +$31K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $263K | Buy |
22,864
+1,566
| +7% | +$18K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $245K | Buy |
21,298
+2,182
| +11% | +$25.1K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $207K | Buy |
+19,116
| New | +$207K | ﹤0.01% | 1258 |
|
|
2019
Q3 | – | Sell |
-14,665
| Closed | -$193K | – | 1568 |
|
|
2019
Q2 | $193K | Buy |
14,665
+773
| +6% | +$10.2K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $184K | Hold |
13,892
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $163K | Buy |
13,892
+850
| +7% | +$9.97K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $152K | Buy |
+13,042
| New | +$152K | ﹤0.01% | 1540 |
|
|
2018
Q1 | – | Sell |
-10,356
| Closed | -$132K | – | 1441 |
|
|
2017
Q4 | $132K | Buy |
+10,356
| New | +$132K | ﹤0.01% | 1350 |
|