MC
PNI

Moors & Cabot’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Moors & Cabot’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,000
Closed -$155K – 698
2020
Q2 		$155K Buy
+15,000
New +$155K 0.02% 596