Purchases and Sales Made in Q4 2022 in Pimco New York Municipal Income Fund (PNF)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund (PNF) during Q4 2022. The information is specifically focused on institutions that hold shares of PIMCO NEW YORK MUNICIPAL INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
204K+ 105.04% |
$1.54M - $1.92M
|
397K
$2.95M
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
47KNew |
$355K - $444K
|
47K
$349K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
24.7KNew |
$186K - $233K
|
24.7K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.7K+ 14.12% |
$141K - $176K
|
151K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
15.7KNew |
$119K - $149K
|
15.7K
$117K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.18K+ 3.31% |
$39.1K - $48.9K
|
162K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.6K+ 6.08% |
$34.7K - $43.4K
|
80.2K
$595K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.69K+ 6.31% |
$20.3K - $25.4K
|
45.3K
$336K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.81K+ 11.38% |
$13.7K - $17.1K
|
17.7K
$131K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
224+ 0.82% |
$1.69K - $2.11K
|
27.6K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
39+ 0.09% |
$294 - $368
|
45.3K
$336K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
19+ 1.55% |
$143 - $179
|
1.24K
$9.21K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.4K- 87.94% |
$18.1K - $22.7K
|
329
$2.44K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.02K- 12.94% |
$22.8K - $28.5K
|
20.3K
$151K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.59K- 3.33% |
$27.1K - $33.9K
|
104K
$773K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.46K- 16.08% |
$48.8K - $61K
|
33.7K
$250K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.3K- 23.06% |
$77.7K - $97.2K
|
34.4K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.1K- 6.3% |
$114K - $142K
|
224K
$1.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 49.1% |
$116K - $145K
|
15.9K
$118K
|