Osaic Holdings’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 | $3.72K | Hold |
500
| – | – | ﹤0.01% | 6267 |
|
|
2025
Q1 | $3.75K | Hold |
500
| – | – | ﹤0.01% | 6222 |
|
|
2024
Q4 | $3.72K | Buy |
+500
| New | +$3.72K | ﹤0.01% | 6228 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$22.4K | – | 7333 |
|
|
2024
Q1 | $22.4K | Sell |
2,900
-425
| -13% | -$3.28K | ﹤0.01% | 5263 |
|
|
2023
Q4 | $26.1K | Sell |
3,325
-4,688
| -59% | -$36.8K | ﹤0.01% | 5326 |
|
|
2023
Q3 | $57.8K | Sell |
8,013
-475
| -6% | -$3.43K | ﹤0.01% | 4889 |
|
|
2023
Q2 | $72.8K | Sell |
8,488
-7,476
| -47% | -$64.1K | ﹤0.01% | 4695 |
|
|
2023
Q1 | $144K | Buy |
15,964
+25
| +0.2% | +$225 | ﹤0.01% | 4134 |
|
|
2022
Q4 | $144K | Sell |
15,939
-15,375
| -49% | -$139K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $268K | Buy |
31,314
+9,915
| +46% | +$84.9K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $196K | Sell |
21,399
-11,005
| -34% | -$101K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $326K | Buy |
32,404
+2,581
| +9% | +$26K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $366K | Buy |
29,823
+73
| +0.2% | +$896 | ﹤0.01% | 3374 |
|
|
2021
Q3 | $372K | Sell |
29,750
-959
| -3% | -$12K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $398K | Buy |
30,709
+72
| +0.2% | +$933 | ﹤0.01% | 3250 |
|
|
2021
Q1 | $368K | Buy |
30,637
+22,770
| +289% | +$274K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $92K | Sell |
7,867
-13,286
| -63% | -$155K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $243K | Sell |
21,153
-721
| -3% | -$8.28K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $251K | Sell |
21,874
-6,354
| -23% | -$72.9K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $306K | Buy |
+28,228
| New | +$306K | ﹤0.01% | 2503 |
|