Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5K | Buy |
3,500
+45
| +1% | +$302 | ﹤0.01% | 2844 |
|
|
2025
Q1 | $24.5K | Buy |
+3,455
| New | +$24.5K | ﹤0.01% | 2717 |
|
|
2022
Q2 | – | Sell |
-545
| Closed | -$5K | – | 3338 |
|
|
2022
Q1 | $5K | Sell |
545
-545
| -50% | -$5K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $12K | Hold |
1,090
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q3 | $13K | Hold |
1,090
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q2 | $13K | Sell |
1,090
-1
| -0.1% | -$12 | ﹤0.01% | 5658 |
|
|
2021
Q1 | $12.3K | Sell |
1,091
-4,073
| -79% | -$45.9K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $56K | Sell |
5,164
-2
| -0% | -$22 | ﹤0.01% | 1615 |
|
|
2020
Q3 | $55K | Buy |
5,166
+1,371
| +36% | +$14.6K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $39K | Sell |
3,795
-955
| -20% | -$9.81K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $46K | Buy |
+4,750
| New | +$46K | ﹤0.01% | 1298 |
|