Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$13K | – | 7195 |
|
|
2022
Q2 | $13K | Sell |
1,460
-2,001
| -58% | -$17.8K | ﹤0.01% | 5813 |
|
|
2022
Q1 | $33K | Sell |
3,461
-417
| -11% | -$3.98K | ﹤0.01% | 5847 |
|
|
2021
Q4 | $44K | Buy |
3,878
+418
| +12% | +$4.74K | ﹤0.01% | 5908 |
|
|
2021
Q3 | $40K | Hold |
3,460
| – | – | ﹤0.01% | 5772 |
|
|
2021
Q2 | $42K | Hold |
3,460
| – | – | ﹤0.01% | 5655 |
|
|
2021
Q1 | $39K | Sell |
3,460
-5,000
| -59% | -$56.4K | ﹤0.01% | 5541 |
|
|
2020
Q4 | $92K | Hold |
8,460
| – | – | ﹤0.01% | 4846 |
|
|
2020
Q3 | $91K | Sell |
8,460
-850
| -9% | -$9.14K | ﹤0.01% | 4550 |
|
|
2020
Q2 | $96K | Sell |
9,310
-2,000
| -18% | -$20.6K | ﹤0.01% | 4410 |
|
|
2020
Q1 | $110K | Buy |
11,310
+460
| +4% | +$4.47K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $131K | Buy |
10,850
+850
| +9% | +$10.3K | ﹤0.01% | 4345 |
|
|
2019
Q3 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q2 | $116K | Buy |
10,000
+4,000
| +67% | +$46.4K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $72K | Hold |
6,000
| – | – | ﹤0.01% | 4345 |
|
|
2018
Q4 | $63K | Hold |
6,000
| – | – | ﹤0.01% | 4321 |
|
|
2018
Q3 | $69K | Hold |
6,000
| – | – | ﹤0.01% | 4473 |
|
|
2018
Q2 | $64K | Hold |
6,000
| – | – | ﹤0.01% | 4468 |
|
|
2018
Q1 | $65K | Hold |
6,000
| – | – | ﹤0.01% | 4324 |
|
|
2017
Q4 | $72K | Sell |
6,000
-2,000
| -25% | -$24K | ﹤0.01% | 4265 |
|
|
2017
Q3 | $99K | Hold |
8,000
| – | – | ﹤0.01% | 4311 |
|
|
2017
Q2 | $93K | Hold |
8,000
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q1 | $92K | Hold |
8,000
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q4 | $96K | Hold |
8,000
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q3 | $107K | Hold |
8,000
| – | – | ﹤0.01% | 4057 |
|
|
2016
Q2 | $115K | Sell |
8,000
-400
| -5% | -$5.75K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $112K | Sell |
8,400
-3,000
| -26% | -$40K | ﹤0.01% | 4043 |
|
|
2015
Q4 | $141K | Hold |
11,400
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q3 | $136K | Buy |
11,400
+400
| +4% | +$4.77K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $129K | Hold |
11,000
| – | – | ﹤0.01% | 4204 |
|
|
2015
Q1 | $138K | Hold |
11,000
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q4 | $134K | Sell |
11,000
-1,000
| -8% | -$12.2K | ﹤0.01% | 4023 |
|
|
2014
Q3 | $136K | Buy |
12,000
+4,000
| +50% | +$45.3K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $92K | Sell |
8,000
-2,500
| -24% | -$28.8K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $119K | Hold |
10,500
| – | – | ﹤0.01% | 3948 |
|
|
2013
Q4 | $107K | Sell |
10,500
-8,900
| -46% | -$90.7K | ﹤0.01% | 3934 |
|
|
2013
Q3 | $220K | Buy |
19,400
+2,000
| +11% | +$22.7K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $200K | Buy |
+17,400
| New | +$200K | ﹤0.01% | 3346 |
|