Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
147K+ 176.32% |
$1.14M - $1.22M
|
230K
$1.77M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
103K+ 730.0% |
$797K - $851K
|
117K
$898K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
49.2KNew |
$382K - $408K
|
49.2K
$379K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
36.1K+ 68.96% |
$280K - $299K
|
88.4K
$681K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
24.6K+ 71.6% |
$191K - $204K
|
59K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17K+ 9.41% |
$132K - $141K
|
198K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
14.6KNew |
$113K - $121K
|
14.6K
$112K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12.3KNew |
$95.8K - $102K
|
12.3K
$95K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.37K+ 22.81% |
$49.5K - $52.9K
|
34.3K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
162+ 0.69% |
$1.26K - $1.34K
|
23.5K
$181K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$777 - $830
|
100
$770
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
39+ 1.29% |
$303 - $324
|
3.07K
$23.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30+ 0.07% |
$233 - $249
|
44K
$339K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6+ 13.04% |
$46.6 - $49.8
|
52
$400
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$7.77 - $8.3
|
8.5K
$65.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-500- 0.47% |
$3.89K - $4.15K
|
107K
$822K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-918- 1.51% |
$7.13K - $7.62K
|
60K
$462K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.11K- 8.42% |
$16.4K - $17.5K
|
22.9K
$176K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.37K- 9.2% |
$18.4K - $19.7K
|
23.4K
$180K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.74K- 26.52% |
$67.9K - $72.5K
|
24.2K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.8K- 26.75% |
$177K - $189K
|
62.3K
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62K- 41.18% |
$482K - $515K
|
88.6K
$682K
|