Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
83.2KNew |
$619K - $661K
|
83.2K
$645K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.6KNew |
$26.8K - $28.6K
|
3.6K
$27.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.53K+ 9.94% |
$18.8K - $20K
|
27.9K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 30.77% |
$14.9K - $15.9K
|
8.5K
$65.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.93K+ 2.32% |
$14.4K - $15.3K
|
85.1K
$660K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.04K+ 2.81% |
$7.72K - $8.24K
|
38K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
567+ 2.49% |
$4.22K - $4.5K
|
23.4K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
243+ 0.95% |
$1.81K - $1.93K
|
25.7K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
127+ 0.51% |
$945 - $1.01K
|
25K
$194K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
100+ 0.16% |
$744 - $794
|
60.9K
$472K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46New |
$342 - $365
|
46
$357
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40+ 1.34% |
$298 - $318
|
3.03K
$23.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-142- 0.32% |
$1.06K - $1.13K
|
44K
$341K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-338- 0.64% |
$2.51K - $2.68K
|
52.3K
$405K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.61K- 12.28% |
$34.3K - $36.6K
|
33K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.67K- 3.0% |
$34.7K - $37K
|
151K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 5.92% |
$84.9K - $90.6K
|
181K
$1.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 5.92% |
$84.9K - $90.6K
|
181K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.6K- 10.53% |
$93.9K - $100K
|
107K
$831K
|