A detailed history of Lido Advisors, LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Lido Advisors, LLC holds 107,189 shares of PNF stock, worth $858,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,189
Previous 119,804 10.53%
Holding current value
$858,583
Previous $924,000 9.2%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.44 - $7.94 $93,855 - $100,163
-12,615 Reduced 10.53%
107,189 $839,000
Q1 2024

May 15, 2024

SELL
$7.61 - $8.32 $563,208 - $615,754
-74,009 Reduced 38.19%
119,804 $924,000
Q4 2023

Feb 14, 2024

BUY
$6.4 - $8.31 $1.24 Million - $1.61 Million
193,813 New
193,813 $1.52 Million

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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