Parisi Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,323
| Closed | -$52K | – | 425 |
|
|
2021
Q2 | $52K | Buy |
+4,323
| New | +$52K | 0.02% | 296 |
|
|
2019
Q2 | – | Sell |
-7,821
| Closed | -$94K | – | 354 |
|
|
2019
Q1 | $94K | Sell |
7,821
-8,732
| -53% | -$105K | 0.06% | 142 |
|
|
2018
Q4 | $174K | Buy |
16,553
+24
| +0.1% | +$252 | 0.12% | 100 |
|
|
2018
Q3 | $191K | Sell |
16,529
-1,000
| -6% | -$11.6K | 0.12% | 102 |
|
|
2018
Q2 | $185K | Hold |
17,529
| – | – | 0.12% | 106 |
|
|
2018
Q1 | $190K | Hold |
17,529
| – | – | 0.15% | 100 |
|
|
2017
Q4 | $209K | Buy |
+17,529
| New | +$209K | 0.16% | 98 |
|