Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 5038 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4931 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 4173 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4240 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4278 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2881 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 4848 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4745 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4807 |
|
|
2014
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 3734 |
|
|
2014
Q1 | $3K | Sell |
300
-617
| -67% | -$6.17K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $9K | Buy |
+917
| New | +$9K | ﹤0.01% | 3097 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$3K | – | 4774 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3315 |
|