Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
503,342
+90,752
| +22% | +$610K | 0.19% | 154 |
|
|
2025
Q1 | $2.92M | Buy |
412,590
+172,978
| +72% | +$1.22M | 0.16% | 146 |
|
|
2024
Q4 | $1.72M | Buy |
239,612
+188,529
| +369% | +$1.35M | 0.08% | 174 |
|
|
2024
Q3 | $403K | Sell |
51,083
-237,699
| -82% | -$1.88M | 0.02% | 201 |
|
|
2024
Q2 | $2.14M | Sell |
288,782
-15,887
| -5% | -$118K | 0.1% | 145 |
|
|
2024
Q1 | $2.26M | Sell |
304,669
-58,284
| -16% | -$432K | 0.11% | 138 |
|
|
2023
Q4 | $2.75M | Sell |
362,953
-5,908
| -2% | -$44.8K | 0.13% | 121 |
|
|
2023
Q3 | $2.37M | Buy |
368,861
+928
| +0.3% | +$5.96K | 0.12% | 141 |
|
|
2023
Q2 | $2.79M | Buy |
367,933
+81,262
| +28% | +$617K | 0.14% | 126 |
|
|
2023
Q1 | $2.22M | Buy |
286,671
+192,211
| +203% | +$1.49M | 0.11% | 167 |
|
|
2022
Q4 | $751K | Sell |
94,460
-6,299
| -6% | -$50.1K | 0.03% | 356 |
|
|
2022
Q3 | $788K | Sell |
100,759
-33,863
| -25% | -$265K | 0.04% | 417 |
|
|
2022
Q2 | $1.18M | Buy |
134,622
+17,040
| +14% | +$149K | 0.05% | 328 |
|
|
2022
Q1 | $1.12M | Buy |
+117,582
| New | +$1.12M | 0.04% | 343 |
|