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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $660K | Buy |
83,699
+16,093
| +24% | +$127K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $501K | Buy |
67,606
+7,032
| +12% | +$52.1K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $449K | Sell |
60,574
-2,925
| -5% | -$21.7K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $482K | Sell |
63,499
-1,201
| -2% | -$9.12K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $415K | Sell |
64,700
-200
| -0.3% | -$1.28K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $493K | Sell |
64,900
-552
| -0.8% | -$4.19K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $506K | Sell |
65,452
-2,951
| -4% | -$22.8K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $544K | Sell |
68,403
-400
| -0.6% | -$3.18K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $538K | Sell |
68,803
-40
| -0.1% | -$313 | ﹤0.01% | 2200 |
|
|
2022
Q2 | $602K | Sell |
68,843
-4,786
| -7% | -$41.9K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $699K | Sell |
73,629
-450
| -0.6% | -$4.27K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $841K | Sell |
74,079
-3,692
| -5% | -$41.9K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $904K | Hold |
77,771
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $937K | Buy |
77,771
+400
| +0.5% | +$4.82K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $872K | Sell |
77,371
-2,524
| -3% | -$28.4K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $868K | Hold |
79,895
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q3 | $857K | Buy |
79,895
+450
| +0.6% | +$4.83K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $823K | Buy |
+79,445
| New | +$823K | ﹤0.01% | 1604 |
|
|
2020
Q1 | – | Sell |
-80,397
| Closed | -$970K | – | 2708 |
|
|
2019
Q4 | $970K | Sell |
80,397
-3,885
| -5% | -$46.9K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.01M | Buy |
84,282
+7,651
| +10% | +$91.2K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $890K | Buy |
+76,631
| New | +$890K | ﹤0.01% | 1569 |
|