Core Cap Advisors, LLC Pimco New York Municipal Income Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$7.44 - $7.94 $26,784 - $28,584	3,600 New	3,600 $28,000
Q1 2024 Aug 08, 2024	SELL	$7.61 - $8.32 $12,937 - $14,144	-1,700 Reduced 47.22%	1,900 $14,000
Q1 2022 Apr 29, 2022	SELL	$9.87 - $12.29 $8,241 - $10,262	-835 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.86 - $12.8 $9,903 - $10,688	835 New	835 $10,000

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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