Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $660K | Buy |
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|
2024
Q2 | $501K | Buy |
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|
2024
Q1 | $449K | Sell |
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|
2023
Q4 | $482K | Sell |
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|
2023
Q3 | $415K | Sell |
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|
2023
Q2 | $493K | Sell |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $544K | Sell |
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|
2022
Q3 | $538K | Sell |
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|
2022
Q2 | $602K | Sell |
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|
2022
Q1 | $699K | Sell |
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|
2021
Q4 | $841K | Sell |
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|
2021
Q3 | $904K | Hold |
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|
2021
Q2 | $937K | Buy |
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|
2021
Q1 | $872K | Sell |
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|
2020
Q4 | $868K | Hold |
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|
2020
Q3 | $857K | Buy |
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|
2020
Q2 | $823K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $970K | Sell |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $890K | Buy |
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