Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
28,743
+2,000
| +7% | +$13.4K | ﹤0.01% | 4406 |
|
|
2025
Q1 | $189K | Buy |
26,743
+2,500
| +10% | +$17.7K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $174K | Buy |
24,243
+6,850
| +39% | +$49K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $137K | Sell |
17,393
-1
| -0% | -$8 | ﹤0.01% | 4435 |
|
|
2024
Q2 | $129K | Buy |
17,394
+5,281
| +44% | +$39.1K | ﹤0.01% | 4432 |
|
|
2024
Q1 | $89.9K | Buy |
12,113
+2,017
| +20% | +$15K | ﹤0.01% | 4579 |
|
|
2023
Q4 | $76.6K | Buy |
10,096
+1,721
| +21% | +$13.1K | ﹤0.01% | 4659 |
|
|
2023
Q3 | $53.8K | Sell |
8,375
-1,577
| -16% | -$10.1K | ﹤0.01% | 4797 |
|
|
2023
Q2 | $75.5K | Sell |
9,952
-7,431
| -43% | -$56.4K | ﹤0.01% | 4935 |
|
|
2023
Q1 | $134K | Buy |
17,383
+760
| +5% | +$5.88K | ﹤0.01% | 4391 |
|
|
2022
Q4 | $132K | Buy |
16,623
+1,121
| +7% | +$8.91K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $121K | Buy |
15,502
+4,998
| +48% | +$39K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $92K | Buy |
10,504
+1,877
| +22% | +$16.4K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $82K | Sell |
8,627
-845
| -9% | -$8.03K | ﹤0.01% | 5096 |
|
|
2021
Q4 | $107K | Buy |
9,472
+1,923
| +25% | +$21.7K | ﹤0.01% | 5193 |
|
|
2021
Q3 | $88K | Sell |
7,549
-1,944
| -20% | -$22.7K | ﹤0.01% | 5137 |
|
|
2021
Q2 | $114K | Hold |
9,493
| – | – | ﹤0.01% | 4947 |
|
|
2021
Q1 | $107K | Buy |
9,493
+143
| +2% | +$1.61K | ﹤0.01% | 5113 |
|
|
2020
Q4 | $102K | Sell |
9,350
-1,554
| -14% | -$17K | ﹤0.01% | 5190 |
|
|
2020
Q3 | $117K | Buy |
10,904
+2,181
| +25% | +$23.4K | ﹤0.01% | 5007 |
|
|
2020
Q2 | $90K | Buy |
8,723
+2,076
| +31% | +$21.4K | ﹤0.01% | 5055 |
|
|
2020
Q1 | $65K | Buy |
6,647
+322
| +5% | +$3.15K | ﹤0.01% | 5043 |
|
|
2019
Q4 | $76K | Buy |
6,325
+2,609
| +70% | +$31.3K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $44K | Hold |
3,716
| – | – | ﹤0.01% | 5297 |
|
|
2019
Q2 | $43K | Buy |
3,716
+715
| +24% | +$8.27K | ﹤0.01% | 5299 |
|
|
2019
Q1 | $36K | Hold |
3,001
| – | – | ﹤0.01% | 5299 |
|
|
2018
Q4 | $32K | Sell |
3,001
-5,499
| -65% | -$58.6K | ﹤0.01% | 5333 |
|
|
2018
Q3 | $98K | Buy |
8,500
+3,000
| +55% | +$34.6K | ﹤0.01% | 5126 |
|
|
2018
Q2 | $58K | Hold |
5,500
| – | – | ﹤0.01% | 5294 |
|
|
2018
Q1 | $59K | Hold |
5,500
| – | – | ﹤0.01% | 5235 |
|
|
2017
Q4 | $66K | Hold |
5,500
| – | – | ﹤0.01% | 5196 |
|
|
2017
Q3 | $68K | Sell |
5,500
-3,701
| -40% | -$45.8K | ﹤0.01% | 5112 |
|
|
2017
Q2 | $107K | Sell |
9,201
-1,080
| -11% | -$12.6K | ﹤0.01% | 4931 |
|
|
2017
Q1 | $118K | Buy |
10,281
+501
| +5% | +$5.75K | ﹤0.01% | 4898 |
|
|
2016
Q4 | $117K | Hold |
9,780
| – | – | ﹤0.01% | 4857 |
|
|
2016
Q3 | $131K | Hold |
9,780
| – | – | ﹤0.01% | 4555 |
|
|
2016
Q2 | $141K | Buy |
9,780
+999
| +11% | +$14.4K | ﹤0.01% | 4456 |
|
|
2016
Q1 | $117K | Buy |
8,781
+1
| +0% | +$13 | ﹤0.01% | 4562 |
|
|
2015
Q4 | $108K | Sell |
8,780
-1
| -0% | -$12 | ﹤0.01% | 4695 |
|
|
2015
Q3 | $104K | Buy |
8,781
+2,500
| +40% | +$29.6K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $74K | Sell |
6,281
-999
| -14% | -$11.8K | ﹤0.01% | 5020 |
|
|
2015
Q1 | $92K | Buy |
7,280
+58
| +0.8% | +$733 | ﹤0.01% | 4613 |
|
|
2014
Q4 | $88K | Buy |
7,222
+1,999
| +38% | +$24.4K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $59K | Hold |
5,223
| – | – | ﹤0.01% | 4746 |
|
|
2014
Q2 | $60K | Buy |
5,223
+1,242
| +31% | +$14.3K | ﹤0.01% | 4774 |
|
|
2014
Q1 | $45K | Buy |
3,981
+2,080
| +109% | +$23.5K | ﹤0.01% | 4845 |
|
|
2013
Q4 | $19K | Sell |
1,901
-450
| -19% | -$4.5K | ﹤0.01% | 4921 |
|
|
2013
Q3 | $27K | Buy |
2,351
+1,001
| +74% | +$11.5K | ﹤0.01% | 4797 |
|
|
2013
Q2 | $15K | Buy |
+1,350
| New | +$15K | ﹤0.01% | 4854 |
|