Lpl Financial LLC Pimco New York Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 23,370 shares of PNF stock, worth $174,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,370
Previous 25,739 9.2%
Holding current value
$174,106
Previous $201,000 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$7.77 - $8.3 $18,407 - $19,662
-2,369 Reduced 9.2%
23,370 $193,000
Q2 2024

Aug 07, 2024
BUY
$7.44 - $7.94 $1,807 - $1,929
243 Added 0.95%
25,739 $201,000
Q1 2024

May 10, 2024
BUY
$7.61 - $8.32 $9,071 - $9,917
1,192 Added 4.9%
25,496 $196,000
Q4 2023

Feb 14, 2024
SELL
$6.4 - $8.31 $169,536 - $220,131
-26,490 Reduced 52.15%
24,304 $191,000
Q3 2023

Nov 13, 2023
SELL
$7.18 - $8.61 $38,987 - $46,752
-5,430 Reduced 9.66%
50,794 $366,000
Q2 2023

Jul 31, 2023
BUY
$8.42 - $9.01 $184,179 - $197,084
21,874 Added 63.68%
56,224 $482,000
Q1 2023

May 10, 2023
BUY
$8.62 - $10.15 $58,141 - $68,461
6,745 Added 24.43%
34,350 $308,000
Q4 2022

Feb 07, 2023
BUY
$7.55 - $9.44 $1,691 - $2,114
224 Added 0.82%
27,605 $249,000
Q3 2022

Nov 14, 2022
BUY
$8.57 - $10.7 $1,619 - $2,022
189 Added 0.7%
27,381 $235,000
Q2 2022

Aug 12, 2022
BUY
$8.46 - $10.04 $1,607 - $1,907
190 Added 0.7%
27,192 $249,000
Q1 2022

May 16, 2022
BUY
$9.87 - $12.29 $1,569 - $1,954
159 Added 0.59%
27,002 $272,000
Q4 2021

Feb 14, 2022
BUY
$11.86 - $12.8 $1,719 - $1,856
145 Added 0.54%
26,843 $330,000
Q3 2021

Nov 15, 2021
BUY
$12.4 - $13.25 $1,488 - $1,590
120 Added 0.45%
26,698 $334,000
Q2 2021

Aug 13, 2021
BUY
$12.07 - $13.03 $1,882 - $2,032
156 Added 0.59%
26,578 $345,000
Q1 2021

May 14, 2021
BUY
$11.68 - $12.39 $1,693 - $1,796
145 Added 0.55%
26,422 $317,000
Q4 2020

Feb 12, 2021
BUY
$10.71 - $11.97 $33,897 - $37,885
3,165 Added 13.69%
26,277 $307,000
Q3 2020

Nov 09, 2020
BUY
$11.5 - $12.27 $517 - $552
45 Added 0.2%
23,112 $266,000
Q2 2020

Aug 13, 2020
BUY
$10.32 - $11.61 $22,218 - $24,996
2,153 Added 10.29%
23,067 $265,000
Q1 2020

May 14, 2020
BUY
$8.85 - $13.99 $1,168 - $1,846
132 Added 0.64%
20,914 $226,000
Q4 2019

Feb 14, 2020
BUY
$13.8 - $14.49 $662 - $695
48 Added 0.23%
20,782 $287,000
Q3 2019

Nov 13, 2019
BUY
$13.1 - $14.49 $13,008 - $14,388
993 Added 5.03%
20,734 $299,000
Q2 2019

Aug 09, 2019
BUY
$12.55 - $13.71 $247,749 - $270,649
19,741 New
19,741 $260,000

Others Institutions Holding PNF

# of Institutions
28
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF Quotes by TradingView
  • 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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