Northwestern Mutual Wealth Management CO Pimco New York Municipal Income Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

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 3,111 shares of PNF stock, worth $23,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,111
Previous 3,073 1.24%
Holding current value
$23,985
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$7.4 - $8.37 $281 - $318
38 Added 1.24%
3,111 $23,000
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

# of Institutions
33
Shares Held
1.72M
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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