Royal Bank of Canada’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $78K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $63K | Hold |
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|
2022
Q4 | $63K | Hold |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $64K | Sell |
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|
2022
Q1 | $88K | Hold |
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|
2021
Q4 | $108K | Buy |
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|
2021
Q3 | $106K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $102K | Hold |
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|
2020
Q4 | $99K | Hold |
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|
2020
Q3 | $98K | Sell |
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|
2020
Q2 | $109K | Sell |
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|
2020
Q1 | $184K | Hold |
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|
2019
Q4 | $235K | Hold |
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|
2019
Q3 | $245K | Buy |
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|
2019
Q2 | $164K | Hold |
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|
2019
Q1 | $166K | Hold |
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|
2018
Q4 | $146K | Buy |
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|
2018
Q3 | $64K | Sell |
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|
2018
Q2 | $87K | Hold |
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|
2018
Q1 | $81K | Hold |
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|
2017
Q4 | $89K | Sell |
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|
2017
Q3 | $166K | Buy |
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|
2017
Q2 | $154K | Hold |
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|
2017
Q1 | $148K | Hold |
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|
2016
Q4 | $140K | Hold |
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|
2016
Q3 | $156K | Hold |
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|
2016
Q2 | $166K | Sell |
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|
2016
Q1 | $150K | Buy |
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|
2015
Q4 | $140K | Hold |
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|
2015
Q3 | $136K | Hold |
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|
2015
Q2 | $131K | Buy |
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|
2015
Q1 | $35K | Hold |
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|
2014
Q4 | $35K | Sell |
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|
2014
Q3 | $55K | Hold |
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|
2014
Q2 | $55K | Buy |
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|
2014
Q1 | $33K | Sell |
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|
2013
Q4 | $38K | Buy |
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|
2013
Q3 | $30K | Buy |
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|
2013
Q2 | $27K | Buy |
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