Robinson 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 | $524K | Buy |
+69,694
| New | +$524K | 0.22% | 67 |
|
|
2024
Q4 | – | Sell |
-76,316
| Closed | -$602K | – | 143 |
|
|
2024
Q3 | $602K | Sell |
76,316
-87,812
| -54% | -$693K | 0.21% | 56 |
|
|
2024
Q2 | $1.22M | Hold |
164,128
| – | – | 0.44% | 43 |
|
|
2024
Q1 | $1.18M | Hold |
164,128
| – | – | 0.43% | 49 |
|
|
2023
Q4 | $1.24M | Buy |
+164,128
| New | +$1.24M | 0.44% | 50 |
|
|
2023
Q3 | – | Sell |
-97,843
| Closed | -$741K | – | 262 |
|
|
2023
Q2 | $741K | Buy |
+97,843
| New | +$741K | 0.33% | 61 |
|
|
2021
Q4 | – | Sell |
-29,322
| Closed | -$341K | – | 251 |
|
|
2021
Q3 | $341K | Sell |
29,322
-168,100
| -85% | -$1.95M | 0.3% | 52 |
|
|
2021
Q2 | $2.37M | Sell |
197,422
-78,080
| -28% | -$937K | 1.29% | 25 |
|
|
2021
Q1 | $3.16M | Sell |
275,502
-17,508
| -6% | -$201K | 1.69% | 19 |
|
|
2020
Q4 | $3.2M | Buy |
293,010
+34,302
| +13% | +$375K | 1.79% | 21 |
|
|
2020
Q3 | $2.78M | Sell |
258,708
-56,663
| -18% | -$608K | 1.59% | 22 |
|
|
2020
Q2 | $3.27M | Buy |
315,371
+7,500
| +2% | +$77.9K | 1.18% | 31 |
|
|
2020
Q1 | $3.01M | Buy |
307,871
+203,159
| +194% | +$1.98M | 1.47% | 23 |
|
|
2019
Q4 | $1.26M | Buy |
104,712
+30,277
| +41% | +$365K | 0.45% | 59 |
|
|
2019
Q3 | $895K | Buy |
+74,435
| New | +$895K | 0.3% | 65 |
|