Morgan Stanley’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
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|
2025
Q1 | $330K | Sell |
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|
2024
Q4 | $334K | Sell |
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|
2024
Q3 | $372K | Hold |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $431K | Sell |
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|
2023
Q4 | $766K | Buy |
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|
2023
Q3 | $255K | Sell |
|
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $283K | Sell |
|
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|
2022
Q4 | $314K | Sell |
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|
2022
Q3 | $746K | Buy |
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|
2022
Q2 | $818K | Buy |
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|
2022
Q1 | $461K | Buy |
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|
2021
Q4 | $486K | Sell |
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|
2021
Q3 | $542K | Buy |
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|
2021
Q2 | $512K | Buy |
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|
2021
Q1 | $424K | Sell |
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|
2020
Q4 | $431K | Sell |
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|
2020
Q3 | $436K | Sell |
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|
2020
Q2 | $487K | Buy |
|
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|
2020
Q1 | $259K | Sell |
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|
2019
Q4 | $426K | Sell |
|
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|
2019
Q3 | $523K | Buy |
|
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|
2019
Q2 | $421K | Buy |
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|
2019
Q1 | $423K | Buy |
|
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|
2018
Q4 | $312K | Sell |
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|
2018
Q3 | $346K | Buy |
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|
2018
Q2 | $291K | Buy |
|
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|
2018
Q1 | $295K | Sell |
|
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|
2017
Q4 | $456K | Buy |
|
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|
2017
Q3 | $409K | Buy |
|
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|
2017
Q2 | $381K | Buy |
|
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|
2017
Q1 | $343K | Buy |
|
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|
2016
Q4 | $261K | Buy |
|
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|
2016
Q3 | $287K | Sell |
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|
2016
Q2 | $338K | Buy |
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|
2016
Q1 | $296K | Sell |
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|
2015
Q4 | $328K | Buy |
|
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|
2015
Q3 | $267K | Sell |
|
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|
2015
Q2 | $322K | Buy |
|
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|
2015
Q1 | $231K | Sell |
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|
2014
Q4 | $267K | Buy |
|
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|
2014
Q3 | $217K | Hold |
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|
2014
Q2 | $222K | Buy |
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|
2014
Q1 | $144K | Hold |
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|
2013
Q4 | $129K | Sell |
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|
2013
Q3 | $169K | Buy |
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|
2013
Q2 | $139K | Buy |
|