Ubs Group Ag Pimco New York Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 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 62,333 shares of PNF stock, worth $461,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,333

Previous 85,100 26.75%

Holding current value

$461,887

Previous $666,000 22.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.58M

Call Options Held

Put Options Held

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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...

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