NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$95.5K | – | 3603 |
|
|
2023
Q1 | $95.5K | Buy |
12,400
+400
| +3% | +$3.08K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $95.4K | Hold |
12,000
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $94K | Buy |
12,000
+1,000
| +9% | +$7.83K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $96K | Hold |
11,000
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $105K | Sell |
11,000
-900
| -8% | -$8.59K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $135K | Buy |
+11,900
| New | +$135K | ﹤0.01% | 1561 |
|