Claybrook Capital, LLC Pimco New York Municipal Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 397,400 shares of PNF stock, worth $3.18 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
397,400
Previous 397,400
-0.0%
Holding current value
$3.18 Million
Previous $3.41 Million
15.96%
% of portfolio
1.66%
Previous 1.84%
Shares
14 transactions
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.72MCall Options Held
0Put Options Held
0-
Matisse Capital230KShares$1.84 Million0.93% of portfolio
-
Morgan Stanley New York, NY181KShares$1.45 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL151KShares$1.21 Million0.01% of portfolio
-
International Assets Investment Management, LLC Orlando, FL117KShares$934,2220.04% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$858,5830.0% of portfolio
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...