Circle Wealth Management, LLC Pimco New York Municipal Income Fund Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$10.32 - $11.61 $106,254 - $119,536	-10,296 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.85 - $13.99 $920 - $1,454	104 Added 1.02%	10,296 $112,000
Q4 2019 Feb 24, 2020	SELL	$13.8 - $14.49 $75,886 - $79,680	-5,499 Reduced 35.05%	10,192 $141,000
Q3 2019 Nov 15, 2019	BUY	$13.1 - $14.49 $2,397 - $2,651	183 Added 1.18%	15,691 $226,000
Q2 2019 Aug 14, 2019	BUY	$12.55 - $13.71 $1,556 - $1,700	124 Added 0.81%	15,508 $204,000
Q4 2018 Feb 14, 2019	SELL	$11.04 - $12.12 $36,564 - $40,141	-3,312 Reduced 17.72%	15,384 $180,000
Q3 2018 Nov 14, 2018	BUY	$11.46 - $12.8 $2,899 - $3,238	253 Added 1.37%	18,696 $218,000
Q2 2018 Aug 15, 2018	BUY	$11.33 - $12.45 $3,025 - $3,324	267 Added 1.47%	18,443 $228,000
Q1 2018 May 15, 2018	BUY	$11.38 - $12.87 $206,842 - $233,925	18,176 New	18,176 $211,000

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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