Atria Wealth Solutions, Inc. Pimco New York Municipal Income Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$7.44 - $7.94 $7,722 - $8,241	1,038 Added 2.81%	37,953 $297,000
Q1 2024 May 13, 2024	SELL	$7.61 - $8.32 $37,783 - $41,308	-4,965 Reduced 11.86%	36,915 $284,000
Q4 2023 Feb 02, 2024	SELL	$6.4 - $8.31 $4,870 - $6,323	-761 Reduced 1.78%	41,880 $329,000
Q3 2023 Nov 08, 2023	BUY	$7.18 - $8.61 $236 - $284	33 Added 0.08%	42,641 $307,000
Q2 2023 Aug 03, 2023	SELL	$8.42 - $9.01 $22,632 - $24,218	-2,688 Reduced 5.93%	42,608 $365,000
Q1 2023 Aug 22, 2023	BUY	$8.62 - $10.15 $23,437 - $27,597	2,719 Added 6.38%	45,327 $407,000
Q1 2023 Jun 14, 2023	SELL	$8.62 - $10.15 $267 - $314	-31 Reduced 0.07%	45,296 $407,000
Q1 2023 May 10, 2023	BUY	$8.62 - $10.15 $267 - $314	31 Added 0.07%	45,327 $407,000
Q4 2022 Aug 30, 2023	BUY	$7.55 - $9.44 $20,294 - $25,374	2,688 Added 6.31%	45,296 $409,000
Q4 2022 Feb 13, 2023	BUY	$7.55 - $9.44 $294 - $368	39 Added 0.09%	45,296 $409,000
Q3 2022 Nov 14, 2022	SELL	$8.57 - $10.7 $6,564 - $8,196	-766 Reduced 1.66%	45,257 $390,000
Q2 2022 Aug 15, 2022	BUY	$8.46 - $10.04 $287 - $341	34 Added 0.07%	46,023 $424,000
Q1 2022 May 16, 2022	BUY	$9.87 - $12.29 $453,911 - $565,204	45,989 New	45,989 $465,000

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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