Wells Fargo’s PIMCO New York Municipal Income Fund PNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Buy |
8,501
+1
| +0% | +$7 | ﹤0.01% | 5036 |
|
|
2025
Q1 | $63.7K | Sell |
8,500
-1
| -0% | -$7 | ﹤0.01% | 4870 |
|
|
2024
Q4 | $63.2K | Hold |
8,501
| – | – | ﹤0.01% | 4916 |
|
|
2024
Q3 | $70.6K | Buy |
8,501
+1
| +0% | +$8 | ﹤0.01% | 4807 |
|
|
2024
Q2 | $66.5K | Buy |
8,500
+2,000
| +31% | +$15.7K | ﹤0.01% | 4808 |
|
|
2024
Q1 | $50.2K | Buy |
6,500
+3,500
| +117% | +$27K | ﹤0.01% | 4870 |
|
|
2023
Q4 | $23.6K | Buy |
3,000
+2,700
| +900% | +$21.2K | ﹤0.01% | 5149 |
|
|
2023
Q3 | $2.17K | Sell |
300
-1
| -0.3% | -$7 | ﹤0.01% | 5711 |
|
|
2023
Q2 | $2.58K | Buy |
301
+1
| +0.3% | +$9 | ﹤0.01% | 5869 |
|
|
2023
Q1 | $2.7K | Sell |
300
-29
| -9% | -$261 | ﹤0.01% | 5857 |
|
|
2022
Q4 | $2.97K | Sell |
329
-2,400
| -88% | -$21.7K | ﹤0.01% | 5585 |
|
|
2022
Q3 | $23K | Buy |
2,729
+151
| +6% | +$1.27K | ﹤0.01% | 5004 |
|
|
2022
Q2 | $24K | Sell |
2,578
-5,912
| -70% | -$55K | ﹤0.01% | 5080 |
|
|
2022
Q1 | $85K | Sell |
8,490
-7,505
| -47% | -$75.1K | ﹤0.01% | 5083 |
|
|
2021
Q4 | $197K | Buy |
15,995
+1,752
| +12% | +$21.6K | ﹤0.01% | 4908 |
|
|
2021
Q3 | $178K | Buy |
14,243
+4,070
| +40% | +$50.9K | ﹤0.01% | 4862 |
|
|
2021
Q2 | $132K | Buy |
10,173
+5,000
| +97% | +$64.9K | ﹤0.01% | 4882 |
|
|
2021
Q1 | $62K | Sell |
5,173
-1,500
| -22% | -$18K | ﹤0.01% | 5366 |
|
|
2020
Q4 | $78K | Sell |
6,673
-21,258
| -76% | -$248K | ﹤0.01% | 5267 |
|
|
2020
Q3 | $321K | Sell |
27,931
-7,784
| -22% | -$89.5K | ﹤0.01% | 4528 |
|
|
2020
Q2 | $411K | Sell |
35,715
-4,551
| -11% | -$52.4K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $436K | Buy |
40,266
+19,065
| +90% | +$206K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $293K | Buy |
21,201
+298
| +1% | +$4.12K | ﹤0.01% | 4606 |
|
|
2019
Q3 | $302K | Sell |
20,903
-2,250
| -10% | -$32.5K | ﹤0.01% | 4570 |
|
|
2019
Q2 | $304K | Buy |
23,153
+1,597
| +7% | +$21K | ﹤0.01% | 4571 |
|
|
2019
Q1 | $286K | Buy |
21,556
+2,513
| +13% | +$33.3K | ﹤0.01% | 4581 |
|
|
2018
Q4 | $223K | Buy |
19,043
+6,874
| +56% | +$80.5K | ﹤0.01% | 4664 |
|
|
2018
Q3 | $142K | Hold |
12,169
| – | – | ﹤0.01% | 4980 |
|
|
2018
Q2 | $151K | Sell |
12,169
-37
| -0.3% | -$459 | ﹤0.01% | 4972 |
|
|
2018
Q1 | $141K | Sell |
12,206
-1
| -0% | -$12 | ﹤0.01% | 4941 |
|
|
2017
Q4 | $156K | Buy |
12,207
+1
| +0% | +$13 | ﹤0.01% | 4901 |
|
|
2017
Q3 | $159K | Hold |
12,206
| – | – | ﹤0.01% | 4839 |
|
|
2017
Q2 | $160K | Sell |
12,206
-1
| -0% | -$13 | ﹤0.01% | 4737 |
|
|
2017
Q1 | $153K | Buy |
12,207
+1
| +0% | +$13 | ﹤0.01% | 4772 |
|
|
2016
Q4 | $146K | Buy |
12,206
+5,110
| +72% | +$61.1K | ﹤0.01% | 4736 |
|
|
2016
Q3 | $94K | Buy |
7,096
+7,057
| +18,095% | +$93.5K | ﹤0.01% | 4743 |
|
|
2016
Q2 | $1K | Sell |
39
-378
| -91% | -$9.69K | ﹤0.01% | 5692 |
|
|
2016
Q1 | $5K | Sell |
417
-17,856
| -98% | -$214K | ﹤0.01% | 5608 |
|
|
2015
Q4 | $217K | Buy |
18,273
+2,991
| +20% | +$35.5K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $177K | Sell |
15,282
-1
| -0% | -$12 | ﹤0.01% | 4374 |
|
|
2015
Q2 | $170K | Buy |
15,283
+3,538
| +30% | +$39.4K | ﹤0.01% | 4560 |
|
|
2015
Q1 | $138K | Buy |
11,745
+1
| +0% | +$12 | ﹤0.01% | 4460 |
|
|
2014
Q4 | $135K | Sell |
11,744
-300
| -2% | -$3.45K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $141K | Buy |
12,044
+4,520
| +60% | +$52.9K | ﹤0.01% | 4412 |
|
|
2014
Q2 | $88K | Hold |
7,524
| – | – | ﹤0.01% | 4626 |
|
|
2014
Q1 | $83K | Buy |
7,524
+1
| +0% | +$11 | ﹤0.01% | 4641 |
|
|
2013
Q4 | $76K | Sell |
7,523
-1,101
| -13% | -$11.1K | ﹤0.01% | 4530 |
|
|
2013
Q3 | $89K | Sell |
8,624
-323
| -4% | -$3.33K | ﹤0.01% | 4457 |
|
|
2013
Q2 | $97K | Buy |
+8,947
| New | +$97K | ﹤0.01% | 4362 |
|