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 44,131 shares of PNF stock, worth $345,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,131
Previous 44,944 1.81%
Holding current value
$345,545
Previous $353,000 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$7.78 - $9.44 $35,772 - $43,405
4,598 Added 6.08%
80,182 $724,000
Q3 2022

Nov 14, 2022

BUY
$8.6 - $10.7 $232 - $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

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...
More about PNF
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