Bank Of America Corp Pimco New York Municipal Income Fund Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 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 22,796 shares of PNF stock, worth $178,036. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,796
Previous 22,641
0.68%
Holding current value
$178,036
Previous $177,000
1.13%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PNF
# of Institutions
26Shares Held
1.38MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.1 Million1.66% of portfolio
-
Morgan Stanley New York, NY193KShares$1.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL155KShares$1.21 Million0.01% of portfolio
-
Lido Advisors, LLC Los Angeles, CA120KShares$935,6690.01% of portfolio
-
Ubs Group Ag83.2KShares$649,5650.0% 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...