International Assets Investment Management, LLC Pimco New York Municipal Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 116,632 shares of PNF stock, worth $929,557. This represents 0.04% of its overall portfolio holdings.
Number of Shares
116,632
Previous 14,052
730.0%
Holding current value
$929,557
Previous $110 Million
87.22%
% of portfolio
0.04%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.72MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.17 Million1.66% of portfolio
-
Matisse Capital230KShares$1.83 Million0.93% of portfolio
-
Morgan Stanley New York, NY181KShares$1.44 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL151KShares$1.2 Million0.01% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$854,2960.0% 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...