Mml Investors Services, LLC Pimco New York Municipal Income Fund Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,889 shares of PNF stock, worth $177,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,889
Previous 24,994 8.42%
Holding current value
$177,389
Previous $196,000 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$7.77 - $8.3 $16,355 - $17,471
-2,105 Reduced 8.42%
22,889 $190,000
Q2 2024

Aug 14, 2024
BUY
$7.44 - $7.94 $944 - $1,008
127 Added 0.51%
24,994 $196,000
Q1 2024

May 14, 2024
BUY
$7.61 - $8.32 $7,731 - $8,453
1,016 Added 4.26%
24,867 $192,000
Q4 2023

Feb 14, 2024
BUY
$6.4 - $8.31 $838 - $1,088
131 Added 0.55%
23,851 $187,000
Q3 2023

Nov 14, 2023
BUY
$7.18 - $8.61 $804 - $964
112 Added 0.47%
23,720 $171,000
Q2 2023

Aug 14, 2023
BUY
$8.42 - $9.01 $884 - $946
105 Added 0.45%
23,608 $203,000
Q1 2023

May 12, 2023
SELL
$8.62 - $10.15 $88,096 - $103,733
-10,220 Reduced 30.31%
23,503 $211,000
Q4 2022

Feb 13, 2023
SELL
$7.55 - $9.44 $48,803 - $61,020
-6,464 Reduced 16.08%
33,723 $305,000
Q3 2022

Nov 14, 2022
BUY
$8.57 - $10.7 $15,434 - $19,270
1,801 Added 4.69%
40,187 $344,000
Q2 2022

Aug 12, 2022
BUY
$8.46 - $10.04 $15,811 - $18,764
1,869 Added 5.12%
38,386 $352,000
Q1 2022

May 13, 2022
BUY
$9.87 - $12.29 $45,905 - $57,160
4,651 Added 14.6%
36,517 $368,000
Q4 2021

Feb 14, 2022
BUY
$11.86 - $12.8 $2,253 - $2,432
190 Added 0.6%
31,866 $392,000
Q3 2021

Nov 15, 2021
BUY
$12.4 - $13.25 $14,570 - $15,568
1,175 Added 3.85%
31,676 $396,000
Q2 2021

Aug 13, 2021
BUY
$12.07 - $13.03 $52,009 - $56,146
4,309 Added 16.45%
30,501 $396,000
Q1 2021

May 14, 2021
BUY
$11.68 - $12.39 $7,825 - $8,301
670 Added 2.63%
26,192 $314,000
Q4 2020

Feb 12, 2021
BUY
$10.71 - $11.97 $28,467 - $31,816
2,658 Added 11.63%
25,522 $298,000
Q3 2020

Nov 13, 2020
BUY
$11.5 - $12.27 $18,009 - $19,214
1,566 Added 7.35%
22,864 $263,000
Q2 2020

Aug 14, 2020
BUY
$10.32 - $11.61 $22,518 - $25,333
2,182 Added 11.41%
21,298 $244,000
Q1 2020

May 14, 2020
BUY
$8.85 - $13.99 $169,176 - $267,432
19,116 New
19,116 $207,000
Q3 2019

Nov 14, 2019
SELL
$13.1 - $14.49 $192,111 - $212,495
-14,665 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$12.55 - $13.71 $9,701 - $10,597
773 Added 5.56%
14,665 $193,000
Q4 2018

Feb 14, 2019
BUY
$11.04 - $12.12 $9,384 - $10,302
850 Added 6.52%
13,892 $163,000
Q3 2018

Nov 07, 2018
BUY
$11.46 - $12.8 $149,461 - $166,937
13,042 New
13,042 $152,000
Q1 2018

May 11, 2018
SELL
$11.38 - $12.87 $117,851 - $133,281
-10,356 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$12.42 - $13.35 $128,621 - $138,252
10,356
10,356 $132,000

Others Institutions Holding PNF

# of Institutions
28
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF Quotes by TradingView
  • 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...
More about PNF
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