OBWG
PNI
Onyx Bridge Wealth Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,327
| Closed | -$208K | – | 325 |
|
|
2025
Q1 | $208K | Sell |
29,327
-784
| -3% | -$5.55K | 0.03% | 262 |
|
|
2024
Q4 | $216K | Hold |
30,111
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $238K | Sell |
30,111
-574
| -2% | -$4.53K | 0.04% | 234 |
|
|
2024
Q2 | $227K | Hold |
30,685
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $218K | Hold |
30,685
| – | – | 0.04% | 232 |
|
|
2023
Q4 | $233K | Sell |
30,685
-784
| -2% | -$5.95K | 0.05% | 212 |
|
|
2023
Q3 | $202K | Hold |
31,469
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $239K | Hold |
31,469
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $243K | Hold |
31,469
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $252K | Buy |
31,469
+20,000
| +174% | +$160K | 0.1% | 140 |
|
|
2022
Q3 | $87K | Hold |
11,469
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $105K | Hold |
11,469
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $99K | Sell |
11,469
-350
| -3% | -$3.02K | 0.04% | 148 |
|
|
2021
Q4 | $134K | Hold |
11,819
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $141K | Hold |
11,819
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $141K | Hold |
11,819
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $133K | Hold |
11,819
| – | – | 0.07% | 102 |
|
|
2020
Q4 | $128K | Buy |
+11,819
| New | +$128K | 0.08% | 64 |
|