Kestra Advisory Services, LLC Pimco New York Municipal Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$11.86 - $12.8 $251,420 - $271,347	-21,199 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$12.4 - $13.25 $83,179 - $88,881	-6,708 Reduced 24.04%	21,199 $265,000
Q2 2021 Jul 28, 2021	SELL	$12.07 - $13.03 $26,940 - $29,082	-2,232 Reduced 7.41%	27,907 $361,000
Q1 2021 May 10, 2021	SELL	$11.68 - $12.39 $238,926 - $253,449	-20,456 Reduced 40.43%	30,139 $361,000
Q4 2020 Jan 20, 2021	BUY	$10.71 - $11.97 $267,707 - $299,202	24,996 Added 97.64%	50,595 $587 Million
Q3 2020 Nov 12, 2020	BUY	$11.5 - $12.27 $294,388 - $314,099	25,599 New	25,599 $294 Million

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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