Purchases and Sales Made in Q1 2024 in Pimco New York Municipal Income Fund (PNF)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund (PNF) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO NEW YORK MUNICIPAL INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.5K+ 18.1% |
$225K - $246K
|
193K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.5K+ 18.1% |
$225K - $246K
|
193K
$1.48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 6.3% |
$86.8K - $94.9K
|
193K
$1.48M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10KNew |
$76.1K - $83.2K
|
10K
$77K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10KNew |
$76.1K - $83.2K
|
10K
$77K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.2KNew |
$32K - $34.9K
|
4.2K
$32.3K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.5K+ 116.67% |
$26.6K - $29.1K
|
6.5K
$50.1K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.54K+ 4.27% |
$11.7K - $12.8K
|
37.6K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.19K+ 4.9% |
$9.07K - $9.92K
|
25.5K
$196K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1.13K+ 1.9% |
$8.61K - $9.42K
|
60.8K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.02K+ 4.26% |
$7.73K - $8.45K
|
24.9K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
602+ 0.73% |
$4.58K - $5.01K
|
83.2K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
155+ 0.68% |
$1.18K - $1.29K
|
22.8K
$176K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-425- 12.78% |
$3.23K - $3.54K
|
2.9K
$22.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-813- 1.81% |
$6.19K - $6.76K
|
44.1K
$340K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.7K- 47.22% |
$12.9K - $14.1K
|
1.9K
$14.6K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.72K- 20.95% |
$28.3K - $31K
|
14.1K
$108K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.97K- 11.86% |
$37.8K - $41.3K
|
36.9K
$284K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.9K- 33.73% |
$98.5K - $108K
|
25.4K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15.7K- 84.0% |
$120K - $131K
|
2.99K
$23.1K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.1K- 12.96% |
$176K - $192K
|
155K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-74K- 38.19% |
$563K - $616K
|
120K
$922K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-133K- 71.56% |
$1.01M - $1.1M
|
52.7K
$405K
|