Creative Planning Pimco New York Municipal Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.46 - $10.04 $286,709 - $340,255	-33,890 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.87 - $12.29 $222,262 - $276,758	22,519 Added 198.04%	33,890 $341,000
Q4 2021 Feb 11, 2022	SELL	$11.86 - $12.8 $267,075 - $288,243	-22,519 Reduced 66.45%	11,371 $140,000
Q3 2021 Nov 10, 2021	SELL	$12.4 - $13.25 $13,888 - $14,840	-1,120 Reduced 3.2%	33,890 $424,000
Q1 2020 May 05, 2020	BUY	$8.85 - $13.99 $40,037 - $63,290	4,524 Added 14.84%	35,010 $379,000
Q4 2019 Jan 30, 2020	BUY	$13.8 - $14.49 $95,965 - $100,763	6,954 Added 29.55%	30,486 $421,000
Q3 2019 Nov 01, 2019	BUY	$13.1 - $14.49 $308,269 - $340,978	23,532 New	23,532 $340,000

Others Institutions Holding PNF

# of Institutions

28

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.