Matisse Capital Pimco New York Municipal Income Fund Transaction History
Matisse Capital
- $192 Million
- Q4 2024
A detailed history of Matisse Capital transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 230,000 shares of PNF stock, worth $1.8 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
230,000
Previous 230,000
-0.0%
Holding current value
$1.8 Million
Previous $1.91 Million
10.74%
% of portfolio
0.89%
Previous 0.93%
Shares
2 transactions
Others Institutions Holding PNF
# of Institutions
33Shares Held
1.72MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$3.1 Million1.66% of portfolio
-
Morgan Stanley New York, NY180KShares$1.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL98.6KShares$770,3000.01% of portfolio
-
Lido Advisors, LLC Los Angeles, CA94.3KShares$736,8260.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN91KShares$711,0530.02% of portfolio
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...