Matisse Capital Pimco New York Municipal Income Fund Put Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.7MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.17 Million1.66% of portfolio
-
Morgan Stanley New York, NY198KShares$1.58 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL117KShares$930,7230.04% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$851,3780.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL88.6KShares$707,0910.01% 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...