Susquehanna International Group’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 | $137K | Buy |
20,414
+8,321
| +69% | +$55.9K | ﹤0.01% | 5762 |
|
|
2025
Q1 | $85.6K | Sell |
12,093
-12,797
| -51% | -$90.6K | ﹤0.01% | 5903 |
|
|
2024
Q4 | $178K | Buy |
+24,890
| New | +$178K | ﹤0.01% | 5381 |
|
|
2023
Q4 | – | Sell |
-21,404
| Closed | -$137K | – | 6472 |
|
|
2023
Q3 | $137K | Buy |
+21,404
| New | +$137K | ﹤0.01% | 4768 |
|
|
2023
Q2 | – | Sell |
-12,442
| Closed | -$96.2K | – | 6285 |
|
|
2023
Q1 | $96.2K | Buy |
+12,442
| New | +$96.2K | ﹤0.01% | 5269 |
|
|
2019
Q1 | – | Sell |
-14,990
| Closed | -$157K | – | 4169 |
|
|
2018
Q4 | $157K | Buy |
+14,990
| New | +$157K | ﹤0.01% | 3043 |
|
|
2018
Q3 | – | Sell |
-62,335
| Closed | -$660K | – | 4360 |
|
|
2018
Q2 | $660K | Buy |
+62,335
| New | +$660K | ﹤0.01% | 1974 |
|