MAM
PNI

Morse Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Morse Asset Management’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$438K Buy
65,160
+21,383
+49% +$144K 0.1% 126
2025
Q1 		$310K Buy
43,777
+2,998
+7% +$21.2K 0.08% 125
2024
Q4 		$292K Buy
40,779
+17,767
+77% +$127K 0.07% 135
2024
Q3 		$182K Buy
+23,012
New +$182K 0.04% 175