Royal Bank of Canada’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$78K | – | 6928 |
|
|
2024
Q1 | $78K | Buy |
+10,000
| New | +$78K | ﹤0.01% | 4890 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$63K | – | 7023 |
|
|
2023
Q1 | $63K | Hold |
7,000
| – | – | ﹤0.01% | 5120 |
|
|
2022
Q4 | $63K | Hold |
7,000
| – | – | ﹤0.01% | 5291 |
|
|
2022
Q3 | $60K | Hold |
7,000
| – | – | ﹤0.01% | 5160 |
|
|
2022
Q2 | $64K | Sell |
7,000
-1,750
| -20% | -$16K | ﹤0.01% | 5142 |
|
|
2022
Q1 | $88K | Hold |
8,750
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q4 | $108K | Buy |
8,750
+250
| +3% | +$3.09K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $106K | Hold |
8,500
| – | – | ﹤0.01% | 5148 |
|
|
2021
Q2 | $110K | Hold |
8,500
| – | – | ﹤0.01% | 5066 |
|
|
2021
Q1 | $102K | Hold |
8,500
| – | – | ﹤0.01% | 4965 |
|
|
2020
Q4 | $99K | Hold |
8,500
| – | – | ﹤0.01% | 4815 |
|
|
2020
Q3 | $98K | Sell |
8,500
-1,000
| -11% | -$11.5K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $109K | Sell |
9,500
-7,500
| -44% | -$86.1K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $184K | Hold |
17,000
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q4 | $235K | Hold |
17,000
| – | – | ﹤0.01% | 3958 |
|
|
2019
Q3 | $245K | Buy |
17,000
+4,500
| +36% | +$64.9K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $164K | Hold |
12,500
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q1 | $166K | Hold |
12,500
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q4 | $146K | Buy |
12,500
+7,000
| +127% | +$81.8K | ﹤0.01% | 3914 |
|
|
2018
Q3 | $64K | Sell |
5,500
-1,500
| -21% | -$17.5K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $87K | Hold |
7,000
| – | – | ﹤0.01% | 4302 |
|
|
2018
Q1 | $81K | Hold |
7,000
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q4 | $89K | Sell |
7,000
-5,750
| -45% | -$73.1K | ﹤0.01% | 4149 |
|
|
2017
Q3 | $166K | Buy |
12,750
+1,000
| +9% | +$13K | ﹤0.01% | 3944 |
|
|
2017
Q2 | $154K | Hold |
11,750
| – | – | ﹤0.01% | 3828 |
|
|
2017
Q1 | $148K | Hold |
11,750
| – | – | ﹤0.01% | 3894 |
|
|
2016
Q4 | $140K | Hold |
11,750
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q3 | $156K | Hold |
11,750
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q2 | $166K | Sell |
11,750
-109
| -0.9% | -$1.54K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $150K | Buy |
11,859
+109
| +0.9% | +$1.38K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $140K | Hold |
11,750
| – | – | ﹤0.01% | 4055 |
|
|
2015
Q3 | $136K | Hold |
11,750
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q2 | $131K | Buy |
11,750
+8,750
| +292% | +$97.6K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 4671 |
|
|
2014
Q4 | $35K | Sell |
3,000
-1,690
| -36% | -$19.7K | ﹤0.01% | 4610 |
|
|
2014
Q3 | $55K | Hold |
4,690
| – | – | ﹤0.01% | 4356 |
|
|
2014
Q2 | $55K | Buy |
4,690
+1,690
| +56% | +$19.8K | ﹤0.01% | 4304 |
|
|
2014
Q1 | $33K | Sell |
3,000
-725
| -19% | -$7.98K | ﹤0.01% | 4498 |
|
|
2013
Q4 | $38K | Buy |
3,725
+833
| +29% | +$8.5K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $30K | Buy |
2,892
+434
| +18% | +$4.5K | ﹤0.01% | 4464 |
|
|
2013
Q2 | $27K | Buy |
+2,458
| New | +$27K | ﹤0.01% | 4325 |
|