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 $2.96 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

397,400

Previous 397,400 -0.0%

Holding current value

$2.96 Million

Previous $3.41 Million 15.96%

% of portfolio

1.66%

Previous 1.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$7.55 - $9.44 $1.54 Million - $1.92 Million	203,587 Added 105.04%	397,400 $0
Q3 2022 Oct 20, 2022	SELL	$8.57 - $10.7 $1.74 Million - $2.18 Million	-203,587 Reduced 51.23%	193,813 $1.66 Million
Q2 2022 Jul 18, 2022	BUY	$8.46 - $10.04 $92,323 - $109,566	10,913 Added 2.82%	397,400 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$12.4 - $13.25 $4.79 Million - $5.12 Million	386,487 New	386,487 $4.41 Million
Q2 2021 Jul 26, 2021	SELL	$12.07 - $13.03 $4.66 Million - $5.04 Million	-386,487 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.71 - $11.97 $92,320 - $103,181	8,620 Added 2.28%	386,487 $3.99 Million
Q3 2020 Oct 28, 2020	BUY	$11.5 - $12.27 $32,545 - $34,724	2,830 Added 0.75%	377,867 $3.92 Million
Q1 2020 May 05, 2020	BUY	$8.85 - $13.99 $1.6 Million - $2.54 Million	181,224 Added 93.5%	375,037 $3.64 Million
Q1 2019 May 15, 2019	BUY	$11.91 - $13.25 $2.31 Million - $2.57 Million	193,813 New	193,813 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$11.04 - $12.12 $1.74 Million - $1.9 Million	-157,173 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$11.46 - $12.8 $57,827 - $64,588	5,046 Added 3.32%	157,173 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$11.33 - $12.45 $1.72 Million - $1.89 Million	152,127 New	152,127 $1.88 Million
Q1 2018 May 11, 2018	SELL	$11.38 - $12.87 $860,726 - $973,422	-75,635 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$12.42 - $13.35 $939,386 - $1.01 Million	75,635	75,635 $967,000

Others Institutions Holding PNF

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

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...

More about PNF

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Claybrook Capital, LLC Pimco New York Municipal Income Fund Transaction History