Horizon Kinetics Asset Management LLC Pimco New York Municipal Income Fund Transaction History

Horizon Kinetics Asset Management LLC

$6.97 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$7.77 - $8.3 $191,134 - $204,171	24,599 Added 71.6%	58,956 $489,000
Q4 2022 Feb 07, 2023	SELL	$7.55 - $9.44 $77,727 - $97,184	-10,295 Reduced 23.06%	34,357 $310,000
Q3 2021 Nov 15, 2021	SELL	$12.4 - $13.25 $4,960 - $5,300	-400 Reduced 0.89%	44,652 $559,000
Q4 2020 Feb 16, 2021	SELL	$10.71 - $11.97 $17,992 - $20,109	-1,680 Reduced 3.59%	45,052 $526,000
Q1 2020 May 13, 2020	SELL	$8.85 - $13.99 $885 - $1,399	-100 Reduced 0.21%	46,732 $506,000
Q1 2019 May 15, 2019	BUY	$11.91 - $13.25 $557,769 - $620,524	46,832 New	46,832 $621,000

Others Institutions Holding PNF

# of Institutions

14

Shares Held

1.06M

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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