UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $82K | Buy |
7,221
+4,366
| +153% | +$49.6K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $33K | Sell |
2,855
-1,475
| -34% | -$17K | ﹤0.01% | 4918 |
|
|
2014
Q1 | $49K | Buy |
4,330
+410
| +10% | +$4.64K | ﹤0.01% | 4589 |
|
|
2013
Q4 | $40K | Buy |
3,920
+1,202
| +44% | +$12.3K | ﹤0.01% | 4704 |
|
|
2013
Q3 | $31K | Sell |
2,718
-197
| -7% | -$2.25K | ﹤0.01% | 4752 |
|
|
2013
Q2 | $34K | Buy |
+2,915
| New | +$34K | ﹤0.01% | 4528 |
|