A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 88,401 shares of PNF stock, worth $658,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,401
Previous 52,322 68.96%
Holding current value
$658,587
Previous $409,000 79.22%
% of portfolio
0.04%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$7.77 - $8.3 $280,333 - $299,455
36,079 Added 68.96%
88,401 $733,000
Q2 2024

Jul 19, 2024

SELL
$7.44 - $7.94 $2,514 - $2,683
-338 Reduced 0.64%
52,322 $409,000
Q1 2024

Apr 17, 2024

SELL
$7.61 - $8.32 $1.01 Million - $1.1 Million
-132,529 Reduced 71.56%
52,660 $406,000
Q4 2023

Jan 10, 2024

SELL
$6.4 - $8.31 $3,628 - $4,711
-567 Reduced 0.31%
185,189 $1.46 Million
Q3 2023

Oct 27, 2023

SELL
$7.18 - $8.61 $30,148 - $36,153
-4,199 Reduced 2.21%
185,756 $1.34 Million
Q2 2023

Aug 09, 2023

SELL
$8.42 - $9.01 $27,819 - $29,769
-3,304 Reduced 1.71%
189,955 $1.63 Million
Q1 2023

Apr 20, 2023

BUY
$8.62 - $10.15 $272,745 - $321,156
31,641 Added 19.58%
193,259 $1.74 Million
Q4 2022

Jan 12, 2023

BUY
$7.55 - $9.44 $39,109 - $48,899
5,180 Added 3.31%
161,618 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$8.57 - $10.7 $480,956 - $600,494
56,121 Added 55.94%
156,438 $1.34 Million
Q2 2022

Jul 19, 2022

BUY
$8.46 - $10.04 $523,327 - $621,064
61,859 Added 160.85%
100,317 $919,000
Q1 2022

Apr 26, 2022

BUY
$9.87 - $12.29 $379,580 - $472,648
38,458 New
38,458 $387,000

Others Institutions Holding PNF

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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