UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $683K | Buy |
58,136
+1,286
| +2% | +$15.1K | ﹤0.01% | 2960 |
|
2014
Q2 | $665K | Buy |
56,850
+13,106
| +30% | +$153K | ﹤0.01% | 2990 |
|
2014
Q1 | $484K | Buy |
43,744
+6,559
| +18% | +$72.6K | ﹤0.01% | 3190 |
|
2013
Q4 | $377K | Buy |
37,185
+13,503
| +57% | +$137K | ﹤0.01% | 3256 |
|
2013
Q3 | $246K | Buy |
23,682
+9,098
| +62% | +$94.5K | ﹤0.01% | 3395 |
|
2013
Q2 | $158K | Buy |
+14,584
| New | +$158K | ﹤0.01% | 3549 |
|