Westport Resources Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,300
Closed -$74K 982
2015
Q1
$74K Sell
6,300
-1,800
-22% -$21.1K 0.02% 455
2014
Q4
$93K Buy
+8,100
New +$93K 0.02% 429