Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,265
| Closed | -$61K | – | 4932 |
|
|
2020
Q1 | $61K | Buy |
+6,265
| New | +$61K | ﹤0.01% | 1200 |
|
|
2016
Q4 | – | Sell |
-211
| Closed | -$3K | – | 4279 |
|
|
2016
Q3 | $3K | Buy |
211
+100
| +90% | +$1.42K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 3940 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 4746 |
|
|
2015
Q4 | $0 | Sell |
7
-193
| -97% | – | ﹤0.01% | 4935 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3772 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4550 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4133 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4534 |
|
|
2014
Q1 | $1K | Sell |
100
-1,300
| -93% | -$13K | ﹤0.01% | 4193 |
|
|
2013
Q4 | $14K | Buy |
1,400
+900
| +180% | +$9K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3563 |
|