Morgan Stanley Pimco New York Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 198,225 shares of PNF stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,225

Previous 181,177 9.41%

Holding current value

$1.58 Million

Previous $1.42 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.77 - $8.3 $132,462 - $141,498	17,048 Added 9.41%	198,225 $1.65 Million
Q2 2024 Oct 17, 2024	SELL	$7.44 - $7.94 $84,890 - $90,595	-11,410 Reduced 5.92%	181,177 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$7.44 - $7.94 $84,890 - $90,595	-11,410 Reduced 5.92%	181,177 $1.42 Million
Q1 2024 Oct 17, 2024	BUY	$7.61 - $8.32 $86,830 - $94,931	11,410 Added 6.3%	192,587 $1.49 Million
Q1 2024 Aug 16, 2024	BUY	$7.61 - $8.32 $224,639 - $245,598	29,519 Added 18.1%	192,587 $1.49 Million
Q1 2024 May 15, 2024	BUY	$7.61 - $8.32 $224,639 - $245,598	29,519 Added 18.1%	192,587 $1.49 Million
Q4 2023 Aug 16, 2024	SELL	$6.4 - $8.31 $115,897 - $150,485	-18,109 Reduced 10.0%	163,068 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$6.4 - $8.31 $395,078 - $512,984	-61,731 Reduced 27.46%	163,068 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$7.18 - $8.61 $69,150 - $82,922	-9,631 Reduced 4.11%	224,799 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$8.42 - $9.01 $78,364 - $83,856	9,307 Added 4.13%	234,430 $2.01 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $10.15 $8,620 - $10,150	1,000 Added 0.45%	225,123 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$7.55 - $9.44 $113,801 - $142,289	-15,073 Reduced 6.3%	224,123 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.57 - $10.7 $6,830 - $8,527	-797 Reduced 0.33%	239,196 $2.05 Million
Q2 2022 Oct 27, 2022	BUY	$8.46 - $10.04 $122,331 - $145,178	14,460 Added 6.41%	239,993 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.46 - $10.04 $122,331 - $145,178	14,460 Added 6.41%	239,993 $2.2 Million
Q1 2022 Oct 27, 2022	SELL	$9.87 - $12.29 $142,720 - $177,713	-14,460 Reduced 6.03%	225,533 $2.27 Million
Q1 2022 May 13, 2022	BUY	$9.87 - $12.29 $149,214 - $185,800	15,118 Added 7.18%	225,533 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.8 $8,895 - $9,600	750 Added 0.36%	210,415 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$12.4 - $13.25 $2.6 Million - $2.78 Million	209,665 New	209,665 $2.62 Million

Others Institutions Holding PNF

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

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...

More about PNF

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