UBS 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 | $414K | Buy |
61,660
+558
| +0.9% | +$3.75K | ﹤0.01% | 4981 |
|
|
2025
Q1 | $433K | Buy |
61,102
+3,023
| +5% | +$21.4K | ﹤0.01% | 4774 |
|
|
2024
Q4 | $416K | Sell |
58,079
-42,596
| -42% | -$305K | ﹤0.01% | 4813 |
|
|
2024
Q3 | $794K | Buy |
100,675
+573
| +0.6% | +$4.52K | ﹤0.01% | 3770 |
|
|
2024
Q2 | $742K | Sell |
100,102
-6,858
| -6% | -$50.8K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $794K | Buy |
106,960
+17,469
| +20% | +$130K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $679K | Sell |
89,491
-25,479
| -22% | -$193K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $738K | Buy |
114,970
+7,197
| +7% | +$46.2K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $818K | Buy |
107,773
+2,851
| +3% | +$21.6K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $811K | Sell |
104,922
-8,866
| -8% | -$68.5K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $905K | Buy |
113,788
+46,997
| +70% | +$374K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $522K | Sell |
66,791
-2,223
| -3% | -$17.4K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $603K | Buy |
69,014
+601
| +0.9% | +$5.25K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $650K | Sell |
68,413
-8,297
| -11% | -$78.8K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $871K | Sell |
76,710
-8,089
| -10% | -$91.8K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $985K | Buy |
84,799
+13,493
| +19% | +$157K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $859K | Buy |
71,306
+36,713
| +106% | +$442K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $390K | Buy |
34,593
+6,552
| +23% | +$73.9K | ﹤0.01% | 4108 |
|
|
2020
Q4 | $305K | Sell |
28,041
-20,749
| -43% | -$226K | ﹤0.01% | 4007 |
|
|
2020
Q3 | $524K | Buy |
48,790
+301
| +0.6% | +$3.23K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $502K | Buy |
48,489
+8,666
| +22% | +$89.7K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $389K | Sell |
39,823
-5,142
| -11% | -$50.2K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $543K | Buy |
44,965
+6,530
| +17% | +$78.9K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $459K | Buy |
38,435
+4,309
| +13% | +$51.5K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $396K | Buy |
34,126
+3,268
| +11% | +$37.9K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $370K | Buy |
30,858
+4,495
| +17% | +$53.9K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $278K | Buy |
26,363
+5,042
| +24% | +$53.2K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $245K | Buy |
21,321
+9,262
| +77% | +$106K | ﹤0.01% | 4100 |
|
|
2018
Q2 | $128K | Sell |
12,059
-5,686
| -32% | -$60.4K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $191K | Buy |
17,745
+9,301
| +110% | +$100K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $102K | Buy |
8,444
+196
| +2% | +$2.37K | ﹤0.01% | 4401 |
|
|
2017
Q3 | $102K | Buy |
8,248
+2,298
| +39% | +$28.4K | ﹤0.01% | 4434 |
|
|
2017
Q2 | $70K | Buy |
5,950
+708
| +14% | +$8.33K | ﹤0.01% | 4520 |
|
|
2017
Q1 | $60K | Sell |
5,242
-452
| -8% | -$5.17K | ﹤0.01% | 4501 |
|
|
2016
Q4 | $69K | Buy |
5,694
+2,949
| +107% | +$35.7K | ﹤0.01% | 4678 |
|
|
2016
Q3 | $37K | Sell |
2,745
-2,574
| -48% | -$34.7K | ﹤0.01% | 4883 |
|
|
2016
Q2 | $77K | Buy |
5,319
+123
| +2% | +$1.78K | ﹤0.01% | 4377 |
|
|
2016
Q1 | $70K | Buy |
5,196
+1,175
| +29% | +$15.8K | ﹤0.01% | 4468 |
|
|
2015
Q4 | $50K | Sell |
4,021
-1,724
| -30% | -$21.4K | ﹤0.01% | 4747 |
|
|
2015
Q3 | $68K | Sell |
5,745
-3,419
| -37% | -$40.5K | ﹤0.01% | 4466 |
|
|
2015
Q2 | $108K | Buy |
9,164
+3,990
| +77% | +$47K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $65K | Buy |
5,174
+2,342
| +83% | +$29.4K | ﹤0.01% | 4466 |
|
|
2014
Q4 | $34K | Buy |
+2,832
| New | +$34K | ﹤0.01% | 5053 |
|