Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Buy |
3,095
+43
| +1% | +$301 | ﹤0.01% | 2887 |
|
|
2025
Q1 | $22.9K | Buy |
+3,052
| New | +$22.9K | ﹤0.01% | 2751 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$86K | – | 3285 |
|
|
2021
Q3 | $86K | Buy |
6,900
+100
| +1% | +$1.25K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $88K | Hold |
6,800
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q1 | $81.5K | Hold |
6,800
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $79K | Hold |
6,800
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $78K | Hold |
6,800
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $78K | Buy |
6,800
+400
| +6% | +$4.59K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $69K | Buy |
+6,400
| New | +$69K | ﹤0.01% | 1141 |
|