Commonwealth Equity Services, LLC Pimco New York Municipal Income Fund Transaction History
Commonwealth Equity Services, LLC
- $60.2 Billion
- Q1 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 44,131 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
Others Institutions Holding PNF
# of Institutions
26Shares Held
1.38MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.11 Million1.66% of portfolio
-
Morgan Stanley New York, NY193KShares$1.51 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL155KShares$1.22 Million0.01% of portfolio
-
Lido Advisors, LLC Los Angeles, CA120KShares$938,0650.01% of portfolio
-
Ubs Group Ag83.2KShares$651,2280.0% 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...