A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,073 shares of PNF stock, worth $24,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,073
Previous 3,034 1.29%
Holding current value
$24,737
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.77 - $8.3 $303 - $323
39 Added 1.29%
3,073 $25,000
Q2 2024

Aug 15, 2024

BUY
$7.44 - $7.94 $297 - $317
40 Added 1.34%
3,034 $23,000
Q1 2024

May 15, 2024

SELL
$7.61 - $8.32 $119,591 - $130,748
-15,715 Reduced 84.0%
2,994 $23,000
Q4 2023

Feb 13, 2024

BUY
$6.4 - $8.31 $268 - $349
42 Added 0.22%
18,709 $147,000
Q3 2023

Nov 14, 2023

BUY
$7.18 - $8.61 $1,593 - $1,911
222 Added 1.2%
18,667 $134,000
Q2 2023

Aug 14, 2023

BUY
$8.42 - $9.01 $1,785 - $1,910
212 Added 1.16%
18,445 $158,000
Q1 2023

May 15, 2023

BUY
$8.62 - $10.15 $4,430 - $5,217
514 Added 2.9%
18,233 $163,000
Q4 2022

Feb 21, 2023

BUY
$7.55 - $9.44 $13,665 - $17,086
1,810 Added 11.38%
17,719 $160,000
Q3 2022

Nov 14, 2022

BUY
$8.57 - $10.7 $308 - $385
36 Added 0.23%
15,909 $136,000
Q2 2022

Aug 04, 2022

BUY
$8.46 - $10.04 $296 - $351
35 Added 0.22%
15,873 $145,000
Q1 2022

May 09, 2022

BUY
$9.87 - $12.29 $12,140 - $15,116
1,230 Added 8.42%
15,838 $159,000
Q4 2021

Feb 03, 2022

BUY
$11.86 - $12.8 $320 - $345
27 Added 0.19%
14,608 $180,000
Q3 2021

Nov 15, 2021

BUY
$12.4 - $13.25 $322 - $344
26 Added 0.18%
14,581 $182,000
Q2 2021

Aug 13, 2021

BUY
$12.07 - $13.03 $313 - $338
26 Added 0.18%
14,555 $189,000
Q1 2021

May 14, 2021

BUY
$11.68 - $12.39 $1,319 - $1,400
113 Added 0.78%
14,529 $174,000
Q4 2020

Feb 12, 2021

BUY
$10.71 - $11.97 $1,863 - $2,082
174 Added 1.22%
14,416 $168,000
Q3 2020

Nov 13, 2020

BUY
$11.5 - $12.27 $1,759 - $1,877
153 Added 1.09%
14,242 $164,000
Q2 2020

Aug 14, 2020

BUY
$10.32 - $11.61 $26,016 - $29,268
2,521 Added 21.79%
14,089 $162,000
Q1 2020

May 08, 2020

BUY
$8.85 - $13.99 $708 - $1,119
80 Added 0.7%
11,568 $125,000
Q4 2019

Feb 13, 2020

BUY
$13.8 - $14.49 $386 - $405
28 Added 0.24%
11,488 $159,000
Q3 2019

Nov 12, 2019

BUY
$13.1 - $14.49 $117 - $130
9 Added 0.08%
11,460 $165,000
Q2 2019

Aug 12, 2019

BUY
$12.55 - $13.71 $113,389 - $123,869
9,035 Added 373.97%
11,451 $151,000
Q1 2019

May 10, 2019

BUY
$11.91 - $13.25 $28,774 - $32,012
2,416 New
2,416 $32,000

Others Institutions Holding PNF

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.