Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,105
| Closed | -$136K | – | 3681 |
|
|
2016
Q3 | $136K | Buy |
+10,105
| New | +$136K | ﹤0.01% | 2521 |
|
|
2015
Q1 | – | Sell |
-13,601
| Closed | -$166K | – | 2995 |
|
|
2014
Q4 | $166K | Sell |
13,601
-522
| -4% | -$6.37K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $160K | Buy |
+14,123
| New | +$160K | ﹤0.01% | 2168 |
|
|
2014
Q1 | – | Sell |
-26,988
| Closed | -$276K | – | 2697 |
|
|
2013
Q4 | $276K | Buy |
+26,988
| New | +$276K | ﹤0.01% | 1588 |
|