Commonwealth Equity Services, LLC Pimco New York Municipal Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,019 shares of PNF stock, worth $351,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,019

Previous 43,989 0.07%

Holding current value

$351,271

Previous $344,000 6.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.77 - $8.3 $233 - $249	30 Added 0.07%	44,019 $365,000
Q2 2024 Jul 31, 2024	SELL	$7.44 - $7.94 $1,056 - $1,127	-142 Reduced 0.32%	43,989 $344,000
Q1 2024 Apr 29, 2024	SELL	$7.61 - $8.32 $6,186 - $6,764	-813 Reduced 1.81%	44,131 $341,000
Q4 2023 Feb 06, 2024	SELL	$6.4 - $8.31 $159,488 - $207,085	-24,920 Reduced 35.67%	44,944 $353,000
Q3 2023 Oct 23, 2023	BUY	$7.18 - $8.61 $186 - $223	26 Added 0.04%	69,864 $504,000
Q2 2023 Aug 10, 2023	SELL	$8.42 - $9.01 $48,861 - $52,285	-5,803 Reduced 7.67%	69,838 $599,000
Q1 2023 May 11, 2023	SELL	$8.62 - $10.15 $39,143 - $46,091	-4,541 Reduced 5.66%	75,641 $680,000
Q4 2022 Feb 07, 2023	BUY	$7.55 - $9.44 $34,714 - $43,405	4,598 Added 6.08%	80,182 $724,000
Q3 2022 Nov 14, 2022	BUY	$8.57 - $10.7 $231 - $288	27 Added 0.04%	75,584 $647,000
Q2 2022 Jul 19, 2022	SELL	$8.46 - $10.04 $5,913 - $7,017	-699 Reduced 0.92%	75,557 $692,000
Q1 2022 May 04, 2022	SELL	$9.87 - $12.29 $8,310 - $10,348	-842 Reduced 1.09%	76,256 $767,000
Q4 2021 Jan 31, 2022	BUY	$11.86 - $12.8 $8,586 - $9,267	724 Added 0.95%	77,098 $947,000
Q2 2021 Aug 11, 2021	SELL	$12.07 - $13.03 $9,040 - $9,759	-749 Reduced 0.97%	76,374 $990,000
Q1 2021 May 04, 2021	BUY	$11.68 - $12.39 $11,528 - $12,228	987 Added 1.3%	77,123 $923,000
Q4 2020 Feb 11, 2021	SELL	$10.71 - $11.97 $70,782 - $79,109	-6,609 Reduced 7.99%	76,136 $889,000
Q3 2020 Nov 05, 2020	SELL	$11.5 - $12.27 $11,500 - $12,270	-1,000 Reduced 1.19%	82,745 $951,000
Q2 2020 Aug 12, 2020	BUY	$10.32 - $11.61 $200,032 - $225,036	19,383 Added 30.12%	83,745 $963,000
Q1 2020 May 11, 2020	BUY	$8.85 - $13.99 $27,435 - $43,369	3,100 Added 5.06%	64,362 $697,000
Q4 2019 Feb 05, 2020	BUY	$13.8 - $14.49 $2,760 - $2,898	200 Added 0.33%	61,262 $845,000
Q3 2019 Oct 30, 2019	BUY	$13.1 - $14.49 $481,438 - $532,521	36,751 Added 151.17%	61,062 $881,000
Q2 2019 Jul 19, 2019	BUY	$12.55 - $13.71 $12,550 - $13,710	1,000 Added 4.29%	24,311 $319,000
Q1 2019 May 13, 2019	BUY	$11.91 - $13.25 $36,587 - $40,704	3,072 Added 15.18%	23,311 $308,000
Q3 2018 Nov 06, 2018	SELL	$11.46 - $12.8 $11 - $12	-1 Reduced -0.0%	20,239 $235,000
Q2 2018 Jul 31, 2018	BUY	$11.33 - $12.45 $11 - $12	1 Added 0.0%	20,240 $250,000
Q1 2018 May 14, 2018	SELL	$11.38 - $12.87 $11 - $12	-1 Reduced -0.0%	20,239 $234,000
Q4 2017 Feb 12, 2018	BUY	$12.42 - $13.35 $251,380 - $270,204	20,240	20,240 $259,000

Others Institutions Holding PNF

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Pimco New York Municipal Income Fund Transaction History