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Compass Financial Group, INC/SD → PNI
Compass Financial Group, INC/SD PNI Position History
PIMCO New York Municipal Income Fund II • Financial Services
Quarters held
3
Latest value
$100K
Q3 2026
Peak value
$116K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $112K |
| Q2 2026 | $116K |
| Q3 2026 | $100K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $100K | 16.3K | — | — |
| Q2 2026 | $116K | 16.3K | — | — |
| Q1 2026 | $112K | 16.3K | — | — |