Northwestern Mutual Wealth Management’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 | $111K | Hold |
16,489
| – | – | ﹤0.01% | 1967 |
|
|
2025
Q1 | $117K | Hold |
16,489
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q4 | $118K | Hold |
16,489
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q3 | $130K | Hold |
16,489
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $122K | Hold |
16,489
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q1 | $122K | Hold |
16,489
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q4 | $125K | Hold |
16,489
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $106K | Buy |
16,489
+193
| +1% | +$1.24K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $124K | Buy |
16,296
+188
| +1% | +$1.43K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $125K | Buy |
16,108
+200
| +1% | +$1.55K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $126K | Sell |
15,908
-1,220
| -7% | -$9.7K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $134K | Buy |
17,128
+3,260
| +24% | +$25.5K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $121K | Hold |
13,868
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q1 | $132K | Hold |
13,868
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $157K | Sell |
13,868
-2,518
| -15% | -$28.5K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $190K | Hold |
16,386
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $197K | Hold |
16,386
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q1 | $185K | Sell |
16,386
-2,324
| -12% | -$26.2K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $204K | Buy |
18,710
+185
| +1% | +$2.02K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $199K | Buy |
18,525
+848
| +5% | +$9.11K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $183K | Buy |
17,677
+2,549
| +17% | +$26.4K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $148K | Buy |
15,128
+2,525
| +20% | +$24.7K | ﹤0.01% | 985 |
|
|
2019
Q4 | $152K | Hold |
12,603
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $150K | Hold |
12,603
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $146K | Buy |
+12,603
| New | +$146K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-3,517
| Closed | -$37K | – | 2667 |
|
|
2018
Q4 | $37K | Sell |
3,517
-6,575
| -65% | -$69.2K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $116K | Sell |
10,092
-2,643
| -21% | -$30.4K | ﹤0.01% | 993 |
|
|
2018
Q2 | $135K | Sell |
12,735
-4,757
| -27% | -$50.4K | ﹤0.01% | 893 |
|
|
2018
Q1 | $188K | Hold |
17,492
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $210K | Hold |
17,492
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $216K | Buy |
17,492
+14,992
| +600% | +$185K | ﹤0.01% | 659 |
|
|
2017
Q2 | $29K | Buy |
+2,500
| New | +$29K | ﹤0.01% | 1263 |
|