PNF
Morgan Stanley’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 | $915K | Sell |
130,937
-20,885
| -14% | -$146K | ﹤0.01% | 5143 |
|
|
2025
Q1 | $1.14M | Sell |
151,822
-28,006
| -16% | -$210K | ﹤0.01% | 4943 |
|
|
2024
Q4 | $1.34M | Sell |
179,828
-18,397
| -9% | -$137K | ﹤0.01% | 4938 |
|
|
2024
Q3 | $1.65M | Buy |
198,225
+17,048
| +9% | +$141K | ﹤0.01% | 4760 |
|
|
2024
Q2 | $1.42M | Sell |
181,177
-11,410
| -6% | -$89.3K | ﹤0.01% | 4776 |
|
|
2024
Q1 | $1.49M | Sell |
192,587
-133,549
| -41% | -$1.03M | ﹤0.01% | 4740 |
|
|
2023
Q4 | $2.56M | Buy |
326,136
+101,337
| +45% | +$797K | ﹤0.01% | 4782 |
|
|
2023
Q3 | $1.62M | Sell |
224,799
-9,631
| -4% | -$69.4K | ﹤0.01% | 4518 |
|
|
2023
Q2 | $2.01M | Buy |
234,430
+9,307
| +4% | +$79.9K | ﹤0.01% | 4421 |
|
|
2023
Q1 | $2.02M | Buy |
225,123
+1,000
| +0.4% | +$8.99K | ﹤0.01% | 4456 |
|
|
2022
Q4 | $2.02M | Sell |
224,123
-15,073
| -6% | -$136K | ﹤0.01% | 4455 |
|
|
2022
Q3 | $2.05M | Sell |
239,196
-797
| -0.3% | -$6.83K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $2.2M | Buy |
239,993
+14,460
| +6% | +$132K | ﹤0.01% | 4457 |
|
|
2022
Q1 | $2.27M | Buy |
225,533
+15,118
| +7% | +$152K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $2.59M | Buy |
210,415
+750
| +0.4% | +$9.22K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $2.62M | Buy |
209,665
+15,418
| +8% | +$193K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $2.52M | Buy |
194,247
+182
| +0.1% | +$2.36K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $2.33M | Buy |
194,065
+17,337
| +10% | +$208K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $2.06M | Buy |
176,728
+17,636
| +11% | +$206K | ﹤0.01% | 4130 |
|
|
2020
Q3 | $1.83M | Buy |
159,092
+52,395
| +49% | +$603K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $1.23M | Buy |
106,697
+5,789
| +6% | +$66.6K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $1.09M | Buy |
100,908
+2,000
| +2% | +$21.7K | ﹤0.01% | 3886 |
|
|
2019
Q4 | $1.37M | Buy |
98,908
+2,872
| +3% | +$39.6K | ﹤0.01% | 4314 |
|
|
2019
Q3 | $1.39M | Buy |
96,036
+205
| +0.2% | +$2.96K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $1.26M | Buy |
95,831
+1,274
| +1% | +$16.8K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $1.25M | Sell |
94,557
-3,494
| -4% | -$46.3K | ﹤0.01% | 3958 |
|
|
2018
Q4 | $1.15M | Buy |
98,051
+22,629
| +30% | +$265K | ﹤0.01% | 4182 |
|
|
2018
Q3 | $879K | Buy |
75,422
+1,977
| +3% | +$23K | ﹤0.01% | 4638 |
|
|
2018
Q2 | $908K | Sell |
73,445
-2,069
| -3% | -$25.6K | ﹤0.01% | 4689 |
|
|
2018
Q1 | $875K | Sell |
75,514
-10,396
| -12% | -$120K | ﹤0.01% | 4634 |
|
|
2017
Q4 | $1.1M | Buy |
85,910
+7,125
| +9% | +$91.1K | ﹤0.01% | 4478 |
|
|
2017
Q3 | $1.03M | Sell |
78,785
-3,466
| -4% | -$45.2K | ﹤0.01% | 4406 |
|
|
2017
Q2 | $1.08M | Buy |
82,251
+5,429
| +7% | +$71.3K | ﹤0.01% | 4327 |
|
|
2017
Q1 | $965K | Buy |
76,822
+28,223
| +58% | +$355K | ﹤0.01% | 4409 |
|
|
2016
Q4 | $580K | Buy |
48,599
+42,552
| +704% | +$508K | ﹤0.01% | 4835 |
|
|
2016
Q3 | $80K | Hold |
6,047
| – | – | ﹤0.01% | 5401 |
|
|
2016
Q2 | $86K | Hold |
6,047
| – | – | ﹤0.01% | 5309 |
|
|
2016
Q1 | $77K | Hold |
6,047
| – | – | ﹤0.01% | 5432 |
|
|
2015
Q4 | $72K | Sell |
6,047
-1,716
| -22% | -$20.4K | ﹤0.01% | 5571 |
|
|
2015
Q3 | $90K | Hold |
7,763
| – | – | ﹤0.01% | 5465 |
|
|
2015
Q2 | $86K | Hold |
7,763
| – | – | ﹤0.01% | 5657 |
|
|
2015
Q1 | $91K | Hold |
7,763
| – | – | ﹤0.01% | 5566 |
|
|
2014
Q4 | $90K | Sell |
7,763
-675
| -8% | -$7.83K | ﹤0.01% | 5588 |
|
|
2014
Q3 | $99K | Sell |
8,438
-770
| -8% | -$9.03K | ﹤0.01% | 5488 |
|
|
2014
Q2 | $108K | Buy |
9,208
+1,445
| +19% | +$16.9K | ﹤0.01% | 5463 |
|
|
2014
Q1 | $86K | Buy |
7,763
+800
| +11% | +$8.86K | ﹤0.01% | 5509 |
|
|
2013
Q4 | $71K | Buy |
+6,963
| New | +$71K | ﹤0.01% | 5475 |
|
|
2013
Q3 | – | Sell |
-11,239
| Closed | -$122K | – | 5370 |
|
|
2013
Q2 | $122K | Buy |
+11,239
| New | +$122K | ﹤0.01% | 5026 |
|