Osaic Holdings’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Hold |
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|
2025
Q1 | $68K | Sell |
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|
2024
Q4 | $79K | Sell |
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|
2024
Q3 | $101K | Buy |
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|
2024
Q2 | $94.4K | Sell |
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|
2024
Q1 | $100K | Hold |
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|
2023
Q4 | $103K | Sell |
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|
2023
Q3 | $187K | Buy |
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|
2023
Q2 | $160K | Buy |
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|
2023
Q1 | $162K | Buy |
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|
2022
Q4 | $167K | Buy |
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|
2022
Q3 | $117K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12K | Hold |
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|
2020
Q4 | $11K | Hold |
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|
2020
Q3 | $11K | Hold |
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|
2020
Q2 | $11K | Hold |
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|
2020
Q1 | $10K | Buy |
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