Compass Financial Group, Inc/Sd Pimco New York Municipal Income Fund Transaction History
Compass Financial Group, Inc/Sd
- $529 Billion
- Q1 2025
A detailed history of Compass Financial Group, Inc/Sd transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 15,745 shares of PNF stock, worth $108,797. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,745
Previous 15,745
-0.0%
Holding current value
$108,797
Previous $117 Million
0.81%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding PNF
# of Institutions
31Shares Held
1.83MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$2.75 Million1.66% of portfolio
-
Matisse Capital230KShares$1.59 Million0.93% of portfolio
-
Guggenheim Capital LLC Chicago, IL161KShares$1.11 Million0.01% of portfolio
-
Morgan Stanley New York, NY152KShares$1.05 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.136KShares$939,3450.05% 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...