Compass Financial Group, Inc/Sd Pimco New York Municipal Income Fund Transaction History
Compass Financial Group, Inc/Sd
- $527 Billion
- Q4 2024
A detailed history of Compass Financial Group, Inc/Sd transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 15,745 shares of PNF stock, worth $119,662. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,745
Previous 15,745
-0.0%
Holding current value
$119,662
Previous $131 Million
10.48%
% of portfolio
0.02%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.58MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.02 Million1.66% of portfolio
-
Matisse Capital230KShares$1.75 Million0.89% of portfolio
-
Morgan Stanley New York, NY198KShares$1.51 Million0.0% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$810,8360.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL88.6KShares$673,4200.01% of portfolio
About PIMCO NEW YORK MUNICIPAL INCOME FUND
- Ticker PNF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund pri...