Tompkins Financial’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
2016
Q2
Sell
-999
Closed -$13K 557
2016
Q1
$13K Buy
+999
New +$13K ﹤0.01% 359