Guggenheim Capital LLC Pimco New York Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 88,608 shares of PNF stock, worth $660,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,608
Previous 150,633 41.18%
Holding current value
$660,129
Previous $1.18 Million 37.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.77 - $8.3 $481,934 - $514,807
-62,025 Reduced 41.18%
88,608 $735,000
Q2 2024

Aug 14, 2024
SELL
$7.44 - $7.94 $34,707 - $37,040
-4,665 Reduced 3.0%
150,633 $1.18 Million
Q1 2024

May 14, 2024
SELL
$7.61 - $8.32 $175,943 - $192,358
-23,120 Reduced 12.96%
155,298 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$6.4 - $8.31 $19,852 - $25,777
-3,102 Reduced 1.71%
178,418 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$7.18 - $8.61 $96,750 - $116,019
13,475 Added 8.02%
181,520 $1.31 Million
Q2 2023

Aug 11, 2023
SELL
$8.42 - $9.01 $106,647 - $114,120
-12,666 Reduced 7.01%
168,045 $1.44 Million
Q1 2023

May 10, 2023
BUY
$8.62 - $10.15 $257,815 - $303,576
29,909 Added 19.83%
180,711 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$7.55 - $9.44 $140,830 - $176,084
18,653 Added 14.12%
150,802 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$8.57 - $10.7 $112,095 - $139,956
13,080 Added 10.99%
132,149 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$8.46 - $10.04 $4,737 - $5,622
560 Added 0.47%
119,069 $1.09 Million
Q1 2022

May 16, 2022
BUY
$9.87 - $12.29 $83,154 - $103,543
8,425 Added 7.65%
118,509 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$11.86 - $12.8 $213,183 - $230,080
-17,975 Reduced 14.04%
110,084 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
$12.4 - $13.25 $108,599 - $116,043
8,758 Added 7.34%
128,059 $1.6 Million
Q2 2021

Aug 13, 2021
BUY
$12.07 - $13.03 $10,718 - $11,570
888 Added 0.75%
119,301 $1.55 Million
Q1 2021

May 13, 2021
BUY
$11.68 - $12.39 $45,808 - $48,593
3,922 Added 3.43%
118,413 $1.42 Million
Q4 2020

Feb 16, 2021
BUY
$10.71 - $11.97 $3,748 - $4,189
350 Added 0.31%
114,491 $1.34 Million
Q3 2020

Nov 13, 2020
BUY
$11.5 - $12.27 $42,975 - $45,852
3,737 Added 3.38%
114,141 $1.31 Million
Q2 2020

Aug 14, 2020
SELL
$10.32 - $11.61 $75,366 - $84,787
-7,303 Reduced 6.2%
110,404 $1.27 Million
Q1 2020

Jun 02, 2020
SELL
$8.85 - $13.99 $55,967 - $88,472
-6,324 Reduced 5.1%
117,707 $1.28 Million
Q4 2019

Feb 14, 2020
SELL
$13.8 - $14.49 $397,246 - $417,109
-28,786 Reduced 18.84%
124,031 $1.71 Million
Q3 2019

Nov 14, 2019
BUY
$13.1 - $14.49 $89,433 - $98,923
6,827 Added 4.68%
152,817 $2.21 Million
Q2 2019

Aug 14, 2019
SELL
$12.55 - $13.71 $35,240 - $38,497
-2,808 Reduced 1.89%
145,990 $1.92 Million
Q1 2019

May 15, 2019
BUY
$11.91 - $13.25 $9,039 - $10,056
759 Added 0.51%
148,798 $1.96 Million
Q4 2018

Feb 14, 2019
SELL
$11.04 - $12.12 $376,033 - $412,819
-34,061 Reduced 18.7%
148,039 $1.73 Million
Q3 2018

Nov 14, 2018
SELL
$11.46 - $12.8 $33,256 - $37,145
-2,902 Reduced 1.57%
182,100 $2.12 Million
Q2 2018

Aug 14, 2018
SELL
$11.33 - $12.45 $433,667 - $476,536
-38,276 Reduced 17.14%
185,002 $2.29 Million
Q1 2018

May 15, 2018
SELL
$11.38 - $12.87 $22,577 - $25,534
-1,984 Reduced 0.88%
223,278 $2.59 Million
Q4 2017

Feb 14, 2018
SELL
$12.42 - $13.35 $61,205 - $65,788
-4,928 Reduced 2.14%
225,262 $2.88 Million
Q3 2017

Nov 14, 2017
BUY
$12.93 - $13.42 $2.98 Million - $3.09 Million
230,190
230,190 $3 Million

Others Institutions Holding PNF

# of Institutions
28
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email