Ubs Group Ag Pimco New York Municipal Income Fund Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 70,430 shares of PNF stock, worth $538,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,430
Previous 62,333 12.99%
Holding current value
$538,789
Previous $517,000 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$7.4 - $8.37 $59,917 - $67,771
8,097 Added 12.99%
70,430 $521,000
Q3 2024

Nov 14, 2024
SELL
$7.77 - $8.3 $176,899 - $188,966
-22,767 Reduced 26.75%
62,333 $517,000
Q2 2024

Aug 13, 2024
BUY
$7.44 - $7.94 $14,351 - $15,316
1,929 Added 2.32%
85,100 $666,000
Q1 2024

May 13, 2024
BUY
$7.61 - $8.32 $4,581 - $5,008
602 Added 0.73%
83,171 $642,000
Q4 2023

Feb 09, 2024
SELL
$6.4 - $8.31 $43,379 - $56,325
-6,778 Reduced 7.59%
82,569 $648,000
Q3 2023

Nov 09, 2023
SELL
$7.18 - $8.61 $29,423 - $35,283
-4,098 Reduced 4.39%
89,347 $644,000
Q2 2023

Aug 11, 2023
SELL
$8.42 - $9.01 $13,690 - $14,650
-1,626 Reduced 1.71%
93,445 $801,000
Q1 2023

May 12, 2023
SELL
$8.62 - $10.15 $78,752 - $92,730
-9,136 Reduced 8.77%
95,071 $854,000
Q4 2022

Feb 08, 2023
SELL
$7.55 - $9.44 $27,081 - $33,861
-3,587 Reduced 3.33%
104,207 $940,000
Q3 2022

Nov 10, 2022
SELL
$8.57 - $10.7 $33,808 - $42,211
-3,945 Reduced 3.53%
107,794 $924,000
Q2 2022

Aug 10, 2022
SELL
$8.46 - $10.04 $160,731 - $190,749
-18,999 Reduced 14.53%
111,739 $1.02 Million
Q1 2022

May 16, 2022
BUY
$9.87 - $12.29 $211,089 - $262,846
21,387 Added 19.56%
130,738 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$11.86 - $12.8 $29,638 - $31,987
-2,499 Reduced 2.23%
109,351 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$12.4 - $13.25 $118,432 - $126,550
9,551 Added 9.34%
111,850 $1.4 Million
Q2 2021

Aug 13, 2021
BUY
$12.07 - $13.03 $13,059 - $14,098
1,082 Added 1.07%
102,299 $1.33 Million
Q1 2021

May 12, 2021
BUY
$11.68 - $12.39 $172,233 - $182,702
14,746 Added 17.05%
101,217 $1.21 Million
Q4 2020

Feb 11, 2021
SELL
$10.71 - $11.97 $132,771 - $148,392
-12,397 Reduced 12.54%
86,471 $1.01 Million
Q3 2020

Nov 12, 2020
BUY
$11.5 - $12.27 $5,485 - $5,852
477 Added 0.48%
98,868 $1.14 Million
Q2 2020

Jul 31, 2020
BUY
$10.32 - $11.61 $12,476 - $14,036
1,209 Added 1.24%
98,391 $1.13 Million
Q1 2020

May 01, 2020
BUY
$8.85 - $13.99 $3,593 - $5,679
406 Added 0.42%
97,182 $1.05 Million
Q4 2019

Feb 14, 2020
BUY
$13.8 - $14.49 $31,022 - $32,573
2,248 Added 2.38%
96,776 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
$13.1 - $14.49 $81,377 - $90,011
-6,212 Reduced 6.17%
94,528 $1.36 Million
Q2 2019

Aug 14, 2019
BUY
$12.55 - $13.71 $3,263 - $3,564
260 Added 0.26%
100,740 $1.33 Million
Q1 2019

May 14, 2019
BUY
$11.91 - $13.25 $16,852 - $18,748
1,415 Added 1.43%
100,480 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
$11.04 - $12.12 $1,865 - $2,048
169 Added 0.17%
99,065 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
$11.46 - $12.8 $2,842 - $3,174
248 Added 0.25%
98,896 $1.15 Million
Q2 2018

Aug 14, 2018
BUY
$11.33 - $12.45 $17,130 - $18,824
1,512 Added 1.56%
98,648 $1.22 Million
Q1 2018

May 15, 2018
SELL
$11.38 - $12.87 $87,523 - $98,983
-7,691 Reduced 7.34%
97,136 $1.13 Million
Q4 2017

Feb 14, 2018
BUY
$12.42 - $13.35 $12,593 - $13,536
1,014 Added 0.98%
104,827 $1.34 Million
Q3 2017

Nov 14, 2017
SELL
$12.93 - $13.42 $42,113 - $43,708
-3,257 Reduced 3.04%
103,813 $1.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,285 Added 4.17%
107,070 $1.41 Million
Q1 2017

Nov 14, 2017
BUY
N/A
102,785
102,785 $1.29 Million

Others Institutions Holding PNF

# of Institutions
31
Shares Held
1.65M
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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