Morgan Stanley’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 | $328K | Buy |
48,777
+2,223
| +5% | +$14.9K | ﹤0.01% | 5654 |
|
|
2025
Q1 | $330K | Sell |
46,554
-135
| -0.3% | -$956 | ﹤0.01% | 5524 |
|
|
2024
Q4 | $334K | Sell |
46,689
-438
| -0.9% | -$3.14K | ﹤0.01% | 5581 |
|
|
2024
Q3 | $372K | Hold |
47,127
| – | – | ﹤0.01% | 5534 |
|
|
2024
Q2 | $349K | Sell |
47,127
-10,912
| -19% | -$80.8K | ﹤0.01% | 5451 |
|
|
2024
Q1 | $431K | Sell |
58,039
-42,857
| -42% | -$318K | ﹤0.01% | 5380 |
|
|
2023
Q4 | $766K | Buy |
100,896
+61,178
| +154% | +$464K | ﹤0.01% | 5430 |
|
|
2023
Q3 | $255K | Sell |
39,718
-1,000
| -2% | -$6.42K | ﹤0.01% | 5472 |
|
|
2023
Q2 | $309K | Buy |
40,718
+4,166
| +11% | +$31.6K | ﹤0.01% | 5455 |
|
|
2023
Q1 | $283K | Sell |
36,552
-2,948
| -7% | -$22.8K | ﹤0.01% | 5542 |
|
|
2022
Q4 | $314K | Sell |
39,500
-55,959
| -59% | -$445K | ﹤0.01% | 5470 |
|
|
2022
Q3 | $746K | Buy |
95,459
+1,900
| +2% | +$14.8K | ﹤0.01% | 5057 |
|
|
2022
Q2 | $818K | Buy |
93,559
+45,000
| +93% | +$393K | ﹤0.01% | 5149 |
|
|
2022
Q1 | $461K | Buy |
48,559
+5,710
| +13% | +$54.2K | ﹤0.01% | 5451 |
|
|
2021
Q4 | $486K | Sell |
42,849
-3,810
| -8% | -$43.2K | ﹤0.01% | 5564 |
|
|
2021
Q3 | $542K | Buy |
46,659
+4,150
| +10% | +$48.2K | ﹤0.01% | 5444 |
|
|
2021
Q2 | $512K | Buy |
42,509
+4,867
| +13% | +$58.6K | ﹤0.01% | 5508 |
|
|
2021
Q1 | $424K | Sell |
37,642
-2,042
| -5% | -$23K | ﹤0.01% | 5243 |
|
|
2020
Q4 | $431K | Sell |
39,684
-905
| -2% | -$9.83K | ﹤0.01% | 5171 |
|
|
2020
Q3 | $436K | Sell |
40,589
-6,379
| -14% | -$68.5K | ﹤0.01% | 4712 |
|
|
2020
Q2 | $487K | Buy |
46,968
+20,460
| +77% | +$212K | ﹤0.01% | 4611 |
|
|
2020
Q1 | $259K | Sell |
26,508
-8,793
| -25% | -$85.9K | ﹤0.01% | 4758 |
|
|
2019
Q4 | $426K | Sell |
35,301
-8,575
| -20% | -$103K | ﹤0.01% | 5023 |
|
|
2019
Q3 | $523K | Buy |
43,876
+7,625
| +21% | +$90.9K | ﹤0.01% | 4665 |
|
|
2019
Q2 | $421K | Buy |
36,251
+956
| +3% | +$11.1K | ﹤0.01% | 4695 |
|
|
2019
Q1 | $423K | Buy |
35,295
+5,598
| +19% | +$67.1K | ﹤0.01% | 4649 |
|
|
2018
Q4 | $312K | Sell |
29,697
-355
| -1% | -$3.73K | ﹤0.01% | 5076 |
|
|
2018
Q3 | $346K | Buy |
30,052
+2,604
| +9% | +$30K | ﹤0.01% | 5194 |
|
|
2018
Q2 | $291K | Buy |
27,448
+30
| +0.1% | +$318 | ﹤0.01% | 5393 |
|
|
2018
Q1 | $295K | Sell |
27,418
-10,631
| -28% | -$114K | ﹤0.01% | 5289 |
|
|
2017
Q4 | $456K | Buy |
38,049
+4,924
| +15% | +$59K | ﹤0.01% | 5026 |
|
|
2017
Q3 | $409K | Buy |
33,125
+469
| +1% | +$5.79K | ﹤0.01% | 4998 |
|
|
2017
Q2 | $381K | Buy |
32,656
+2,864
| +10% | +$33.4K | ﹤0.01% | 4972 |
|
|
2017
Q1 | $343K | Buy |
29,792
+8,015
| +37% | +$92.3K | ﹤0.01% | 5053 |
|
|
2016
Q4 | $261K | Buy |
21,777
+430
| +2% | +$5.15K | ﹤0.01% | 5239 |
|
|
2016
Q3 | $287K | Sell |
21,347
-2,086
| -9% | -$28K | ﹤0.01% | 4829 |
|
|
2016
Q2 | $338K | Buy |
23,433
+1,300
| +6% | +$18.8K | ﹤0.01% | 4650 |
|
|
2016
Q1 | $296K | Sell |
22,133
-4,400
| -17% | -$58.8K | ﹤0.01% | 4754 |
|
|
2015
Q4 | $328K | Buy |
26,533
+4,043
| +18% | +$50K | ﹤0.01% | 4816 |
|
|
2015
Q3 | $267K | Sell |
22,490
-4,891
| -18% | -$58.1K | ﹤0.01% | 4946 |
|
|
2015
Q2 | $322K | Buy |
27,381
+8,925
| +48% | +$105K | ﹤0.01% | 4977 |
|
|
2015
Q1 | $231K | Sell |
18,456
-3,441
| -16% | -$43.1K | ﹤0.01% | 5129 |
|
|
2014
Q4 | $267K | Buy |
21,897
+2,704
| +14% | +$33K | ﹤0.01% | 5070 |
|
|
2014
Q3 | $217K | Hold |
19,193
| – | – | ﹤0.01% | 5098 |
|
|
2014
Q2 | $222K | Buy |
19,193
+6,530
| +52% | +$75.5K | ﹤0.01% | 5097 |
|
|
2014
Q1 | $144K | Hold |
12,663
| – | – | ﹤0.01% | 5275 |
|
|
2013
Q4 | $129K | Sell |
12,663
-2,245
| -15% | -$22.9K | ﹤0.01% | 5246 |
|
|
2013
Q3 | $169K | Buy |
14,908
+2,745
| +23% | +$31.1K | ﹤0.01% | 4956 |
|
|
2013
Q2 | $139K | Buy |
+12,163
| New | +$139K | ﹤0.01% | 4986 |
|