Osaic Holdings’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 | $68.7K | Hold |
9,600
| – | – | ﹤0.01% | 4452 |
|
|
2025
Q1 | $68K | Sell |
9,600
-1,427
| -13% | -$10.1K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $79K | Sell |
11,027
-1,727
| -14% | -$12.4K | ﹤0.01% | 4351 |
|
|
2024
Q3 | $101K | Buy |
12,754
+16
| +0.1% | +$126 | ﹤0.01% | 4210 |
|
|
2024
Q2 | $94.4K | Sell |
12,738
-806
| -6% | -$5.97K | ﹤0.01% | 4177 |
|
|
2024
Q1 | $100K | Hold |
13,544
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q4 | $103K | Sell |
13,544
-15,658
| -54% | -$119K | ﹤0.01% | 4425 |
|
|
2023
Q3 | $187K | Buy |
29,202
+8,169
| +39% | +$52.4K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $160K | Buy |
21,033
+24
| +0.1% | +$182 | ﹤0.01% | 4072 |
|
|
2023
Q1 | $162K | Buy |
21,009
+25
| +0.1% | +$193 | ﹤0.01% | 4038 |
|
|
2022
Q4 | $167K | Buy |
20,984
+6,031
| +40% | +$48K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $117K | Buy |
+14,953
| New | +$117K | ﹤0.01% | 4236 |
|
|
2021
Q2 | – | Sell |
-1,051
| Closed | -$12K | – | 7009 |
|
|
2021
Q1 | $12K | Hold |
1,051
| – | – | ﹤0.01% | 5754 |
|
|
2020
Q4 | $11K | Hold |
1,051
| – | – | ﹤0.01% | 5434 |
|
|
2020
Q3 | $11K | Hold |
1,051
| – | – | ﹤0.01% | 5203 |
|
|
2020
Q2 | $11K | Hold |
1,051
| – | – | ﹤0.01% | 5105 |
|
|
2020
Q1 | $10K | Buy |
+1,051
| New | +$10K | ﹤0.01% | 4961 |
|