Advisor Group Holdings, Inc. Pimco New York Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$7.61 - $8.32 $3,234 - $3,536	-425 Reduced 12.78%	2,900 $22,000
Q4 2023 Feb 12, 2024	SELL	$6.4 - $8.31 $30,003 - $38,957	-4,688 Reduced 58.5%	3,325 $26,000
Q3 2023 Nov 13, 2023	SELL	$7.18 - $8.61 $3,410 - $4,089	-475 Reduced 5.6%	8,013 $57,000
Q2 2023 Aug 10, 2023	SELL	$8.42 - $9.01 $62,947 - $67,358	-7,476 Reduced 46.83%	8,488 $72,000
Q1 2023 May 12, 2023	BUY	$8.62 - $10.15 $215 - $253	25 Added 0.16%	15,964 $143,000
Q4 2022 Feb 10, 2023	SELL	$7.55 - $9.44 $116,081 - $145,140	-15,375 Reduced 49.1%	15,939 $143,000
Q3 2022 Nov 14, 2022	BUY	$8.57 - $10.7 $84,971 - $106,090	9,915 Added 46.33%	31,314 $268,000
Q2 2022 Aug 10, 2022	SELL	$8.46 - $10.04 $93,102 - $110,490	-11,005 Reduced 33.96%	21,399 $196,000
Q1 2022 May 04, 2022	BUY	$9.87 - $12.29 $26,194 - $32,617	2,654 Added 8.92%	32,404 $326,000
Q3 2021 Nov 05, 2021	SELL	$12.4 - $13.25 $11,891 - $12,706	-959 Reduced 3.12%	29,750 $372,000
Q2 2021 Aug 02, 2021	BUY	$12.07 - $13.03 $869 - $938	72 Added 0.24%	30,709 $398,000
Q1 2021 May 13, 2021	BUY	$11.68 - $12.39 $265,953 - $282,120	22,770 Added 289.44%	30,637 $368,000
Q4 2020 Feb 10, 2021	SELL	$10.71 - $11.97 $142,293 - $159,033	-13,286 Reduced 62.81%	7,867 $92,000
Q3 2020 Nov 12, 2020	SELL	$11.5 - $12.27 $8,291 - $8,846	-721 Reduced 3.3%	21,153 $243,000
Q2 2020 Aug 14, 2020	SELL	$10.32 - $11.61 $65,573 - $73,769	-6,354 Reduced 22.51%	21,874 $251,000
Q1 2020 May 18, 2020	BUY	$8.85 - $13.99 $249,817 - $394,909	28,228 New	28,228 $306,000

Others Institutions Holding PNF

# of Institutions

28

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

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...

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