UBS Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
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|
2025
Q1 | $433K | Buy |
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|
2024
Q4 | $416K | Sell |
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|
2024
Q3 | $794K | Buy |
|
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|
2024
Q2 | $742K | Sell |
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|
2024
Q1 | $794K | Buy |
|
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|
2023
Q4 | $679K | Sell |
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|
2023
Q3 | $738K | Buy |
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|
2023
Q2 | $818K | Buy |
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|
2023
Q1 | $811K | Sell |
|
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|
2022
Q4 | $905K | Buy |
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|
2022
Q3 | $522K | Sell |
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|
2022
Q2 | $603K | Buy |
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|
2022
Q1 | $650K | Sell |
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|
2021
Q4 | $871K | Sell |
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|
2021
Q3 | $985K | Buy |
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|
2021
Q2 | $859K | Buy |
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|
2021
Q1 | $390K | Buy |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $524K | Buy |
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|
2020
Q2 | $502K | Buy |
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|
2020
Q1 | $389K | Sell |
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|
2019
Q4 | $543K | Buy |
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|
2019
Q3 | $459K | Buy |
|
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|
2019
Q2 | $396K | Buy |
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|
2019
Q1 | $370K | Buy |
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|
2018
Q4 | $278K | Buy |
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|
2018
Q3 | $245K | Buy |
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|
2018
Q2 | $128K | Sell |
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|
2018
Q1 | $191K | Buy |
|
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|
2017
Q4 | $102K | Buy |
|
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|
2017
Q3 | $102K | Buy |
|
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|
2017
Q2 | $70K | Buy |
|
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|
2017
Q1 | $60K | Sell |
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|
2016
Q4 | $69K | Buy |
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|
2016
Q3 | $37K | Sell |
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|
2016
Q2 | $77K | Buy |
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|
2016
Q1 | $70K | Buy |
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|
2015
Q4 | $50K | Sell |
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|
2015
Q3 | $68K | Sell |
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|
2015
Q2 | $108K | Buy |
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|
2015
Q1 | $65K | Buy |
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|
2014
Q4 | $34K | Buy |
|