International Assets Investment Management, LLC Pimco New York Municipal Income Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
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 13,552 shares of PNF stock, worth $103,537. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,552
Previous 14,052
3.56%
Holding current value
$103,537
Previous $105 Million
10.0%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding PNF
# of Institutions
37Shares Held
2.16MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.04 Million1.66% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL307KShares$2.34 Million0.16% of portfolio
-
Matisse Capital236KShares$1.8 Million0.8% of portfolio
-
Guggenheim Capital LLC Chicago, IL189KShares$1.45 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.158KShares$1.21 Million0.05% 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...