Bank Of America Corp Pimco New York Municipal Income Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 23,525 shares of PNF stock, worth $174,085. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,525
Previous 23,363
0.69%
Holding current value
$174,085
Previous $182,000
7.14%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.7MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$2.94 Million1.66% of portfolio
-
Matisse Capital230KShares$1.7 Million0.93% of portfolio
-
Morgan Stanley New York, NY198KShares$1.47 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL117KShares$863,0760.04% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$789,4980.0% 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...