Northwestern Mutual Wealth Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Buy |
3,197
+45
| +1% | +$315 | ﹤0.01% | 2536 |
|
|
2025
Q1 | $23.6K | Buy |
3,152
+41
| +1% | +$307 | ﹤0.01% | 2447 |
|
|
2024
Q4 | $23.1K | Buy |
3,111
+38
| +1% | +$282 | ﹤0.01% | 2458 |
|
|
2024
Q3 | $25.5K | Buy |
3,073
+39
| +1% | +$324 | ﹤0.01% | 2381 |
|
|
2024
Q2 | $23.7K | Buy |
3,034
+40
| +1% | +$313 | ﹤0.01% | 2336 |
|
|
2024
Q1 | $23.1K | Sell |
2,994
-15,715
| -84% | -$121K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $147K | Buy |
18,709
+42
| +0.2% | +$330 | ﹤0.01% | 1619 |
|
|
2023
Q3 | $135K | Buy |
18,667
+222
| +1% | +$1.6K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $158K | Buy |
18,445
+212
| +1% | +$1.82K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $164K | Buy |
18,233
+514
| +3% | +$4.62K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $160K | Buy |
17,719
+1,810
| +11% | +$16.3K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $136K | Buy |
15,909
+36
| +0.2% | +$308 | ﹤0.01% | 1536 |
|
|
2022
Q2 | $145K | Buy |
15,873
+35
| +0.2% | +$320 | ﹤0.01% | 1504 |
|
|
2022
Q1 | $159K | Buy |
15,838
+1,230
| +8% | +$12.3K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $180K | Buy |
14,608
+27
| +0.2% | +$333 | ﹤0.01% | 1486 |
|
|
2021
Q3 | $182K | Buy |
14,581
+26
| +0.2% | +$325 | ﹤0.01% | 1378 |
|
|
2021
Q2 | $189K | Buy |
14,555
+26
| +0.2% | +$338 | ﹤0.01% | 1334 |
|
|
2021
Q1 | $174K | Buy |
14,529
+113
| +0.8% | +$1.35K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $168K | Buy |
14,416
+174
| +1% | +$2.03K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $164K | Buy |
14,242
+153
| +1% | +$1.76K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $162K | Buy |
14,089
+2,521
| +22% | +$29K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $125K | Buy |
11,568
+80
| +0.7% | +$864 | ﹤0.01% | 1035 |
|
|
2019
Q4 | $159K | Buy |
11,488
+28
| +0.2% | +$388 | ﹤0.01% | 1041 |
|
|
2019
Q3 | $165K | Buy |
11,460
+9
| +0.1% | +$130 | ﹤0.01% | 965 |
|
|
2019
Q2 | $151K | Buy |
11,451
+9,035
| +374% | +$119K | ﹤0.01% | 973 |
|
|
2019
Q1 | $32K | Buy |
+2,416
| New | +$32K | ﹤0.01% | 1538 |
|
|
2016
Q3 | – | Sell |
-8,688
| Closed | -$123K | – | 1171 |
|
|
2016
Q2 | $123K | Hold |
8,688
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $110K | Hold |
8,688
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $103K | Hold |
8,688
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $101K | Buy |
+8,688
| New | +$101K | ﹤0.01% | 579 |
|