Focused Wealth Management, Inc Pimco New York Municipal Income Fund Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$6.4 - $8.31 $115 - $149	18 Added 1.41%	1,299 $10,000
Q3 2023 Nov 01, 2023	BUY	$7.18 - $8.61 $71 - $86	10 Added 0.79%	1,281 $9,000
Q2 2023 Aug 08, 2023	BUY	$8.42 - $9.01 $126 - $135	15 Added 1.19%	1,271 $10,000
Q1 2023 Apr 13, 2023	BUY	$8.62 - $10.15 $129 - $152	15 Added 1.21%	1,256 $11,000
Q4 2022 Jan 13, 2023	BUY	$7.55 - $9.44 $143 - $179	19 Added 1.55%	1,241 $0
Q3 2022 Oct 20, 2022	BUY	$8.57 - $10.7 $137 - $171	16 Added 1.33%	1,222 $10,000
Q2 2022 Aug 04, 2022	BUY	$8.46 - $10.04 $126 - $150	15 Added 1.26%	1,206 $11,000
Q1 2022 Apr 29, 2022	BUY	$9.87 - $12.29 $128 - $159	13 Added 1.1%	1,191 $12,000
Q4 2021 Jan 31, 2022	BUY	$11.86 - $12.8 $154 - $166	13 Added 1.12%	1,178 $14,000
Q3 2021 Oct 12, 2021	BUY	$12.4 - $13.25 $136 - $145	11 Added 0.95%	1,165 $15,000
Q2 2021 Jul 15, 2021	BUY	$12.07 - $13.03 $144 - $156	12 Added 1.05%	1,154 $15,000
Q1 2021 May 03, 2021	BUY	$11.68 - $12.39 $163 - $173	14 Added 1.24%	1,142 $14,000
Q4 2020 Feb 03, 2021	BUY	$10.71 - $11.97 $128 - $143	12 Added 1.08%	1,128 $13,000
Q3 2020 Oct 19, 2020	BUY	$11.5 - $12.27 $138 - $147	12 Added 1.09%	1,116 $13,000
Q2 2020 Jul 24, 2020	BUY	$10.32 - $11.61 $134 - $150	13 Added 1.19%	1,104 $13,000
Q1 2020 May 06, 2020	BUY	$8.85 - $13.99 $97 - $153	11 Added 1.02%	1,091 $12,000
Q4 2019 Jan 21, 2020	BUY	$13.8 - $14.49 $179 - $188	13 Added 1.22%	1,080 $15,000
Q3 2019 Nov 06, 2019	BUY	$13.1 - $14.49 $170 - $188	13 Added 1.23%	1,067 $15,000
Q2 2019 Jul 19, 2019	BUY	$12.55 - $13.71 $50 - $54	4 Added 0.38%	1,054 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,050	1,050 $14,000

Others Institutions Holding PNF

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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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...

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