SeaCrest Wealth 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
2018
Q4
Sell
-21,400
Closed -$246K 2259
2018
Q3
$246K Hold
21,400
0.04% 439
2018
Q2
$227K Hold
21,400
0.04% 454
2018
Q1
$230K Sell
21,400
-600
-3% -$6.45K 0.04% 445
2017
Q4
$264K Buy
+22,000
New +$264K 0.05% 409