UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
65,700
-4,344
| -6% | -$30.4K | ﹤0.01% | 4909 |
|
|
2025
Q1 | $525K | Sell |
70,044
-386
| -0.5% | -$2.89K | ﹤0.01% | 4649 |
|
|
2024
Q4 | $523K | Buy |
70,430
+8,097
| +13% | +$60.2K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $517K | Sell |
62,333
-22,767
| -27% | -$189K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $666K | Buy |
85,100
+1,929
| +2% | +$15.1K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $642K | Buy |
83,171
+602
| +0.7% | +$4.65K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $649K | Sell |
82,569
-6,778
| -8% | -$53.3K | ﹤0.01% | 3774 |
|
|
2023
Q3 | $644K | Sell |
89,347
-4,098
| -4% | -$29.5K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $802K | Sell |
93,445
-1,626
| -2% | -$14K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $855K | Sell |
95,071
-9,136
| -9% | -$82.1K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $941K | Sell |
104,207
-3,587
| -3% | -$32.4K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $924K | Sell |
107,794
-3,945
| -4% | -$33.8K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $1.02M | Sell |
111,739
-18,999
| -15% | -$174K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.32M | Buy |
130,738
+21,387
| +20% | +$215K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.34M | Sell |
109,351
-2,499
| -2% | -$30.7K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $1.4M | Buy |
111,850
+9,551
| +9% | +$119K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.33M | Buy |
102,299
+1,082
| +1% | +$14K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $1.21M | Buy |
101,217
+14,746
| +17% | +$177K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $1.01M | Sell |
86,471
-12,397
| -13% | -$145K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $1.14M | Buy |
98,868
+477
| +0.5% | +$5.49K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $1.13M | Buy |
98,391
+1,209
| +1% | +$13.9K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.05M | Buy |
97,182
+406
| +0.4% | +$4.4K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $1.34M | Buy |
96,776
+2,248
| +2% | +$31K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $1.36M | Sell |
94,528
-6,212
| -6% | -$89.6K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $1.33M | Buy |
100,740
+260
| +0.3% | +$3.42K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.33M | Buy |
100,480
+1,415
| +1% | +$18.7K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.16M | Buy |
99,065
+169
| +0.2% | +$1.98K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $1.15M | Buy |
98,896
+248
| +0.3% | +$2.89K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.22M | Buy |
98,648
+1,512
| +2% | +$18.7K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $1.13M | Sell |
97,136
-7,691
| -7% | -$89.2K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $1.34M | Buy |
104,827
+1,014
| +1% | +$13K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.35M | Sell |
103,813
-3,257
| -3% | -$42.4K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $1.41M | Buy |
107,070
+4,285
| +4% | +$56.3K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $1.29M | Sell |
102,785
-4,132
| -4% | -$51.9K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $1.28M | Sell |
106,917
-48,192
| -31% | -$575K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $2.06M | Sell |
155,109
-6,294
| -4% | -$83.6K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $2.28M | Buy |
161,403
+1,504
| +0.9% | +$21.3K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $2.03M | Buy |
159,899
+21,649
| +16% | +$274K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.65M | Buy |
138,250
+16,876
| +14% | +$201K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $1.41M | Buy |
121,374
+21,589
| +22% | +$250K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $1.11M | Sell |
99,785
-6,725
| -6% | -$75K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $1.25M | Buy |
106,510
+32,397
| +44% | +$379K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $852K | Buy |
+74,113
| New | +$852K | ﹤0.01% | 2823 |
|