Matisse Capital Pimco New York Municipal Income Fund Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 230,000 shares of PNF stock, worth $1.7 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
230,000
Previous 83,236
176.32%
Holding current value
$1.7 Million
Previous $651,000
193.24%
% of portfolio
0.93%
Previous 0.32%
Shares
2 transactions
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.7MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$2.94 Million1.66% of portfolio
-
Morgan Stanley New York, NY198KShares$1.47 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL117KShares$863,0760.04% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$789,4980.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL88.6KShares$655,6990.01% 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...