Purchases and Sales Made in Q4 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
194KNew |
$1.24M - $1.61M
|
194K
$1.44M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
122K+ 686.0% |
$780K - $1.01M
|
140K
$1.04M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36KNew |
$231K - $299K
|
36K
$268K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.4K+ 155.88% |
$150K - $194K
|
38.4K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
20.4KNew |
$131K - $170K
|
20.4K
$152K
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
13.4K+ 28.91% |
$85.7K - $111K
|
59.7K
$445K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$79.3K - $103K
|
12.4K
$92.3K
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$74.6K - $96.8K
|
11.7K
$86.8K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.7K+ 900.0% |
$17.3K - $22.4K
|
3K
$22.4K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
131+ 0.55% |
$838 - $1.09K
|
23.9K
$178K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
42+ 0.22% |
$269 - $349
|
18.7K
$139K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
18+ 1.41% |
$115 - $150
|
1.3K
$9.68K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-567- 0.31% |
$3.63K - $4.71K
|
185K
$1.38M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-761- 1.78% |
$4.87K - $6.32K
|
41.9K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.1K- 1.71% |
$19.9K - $25.8K
|
178K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.43K- 13.14% |
$21.9K - $28.5K
|
22.6K
$169K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.69K- 58.5% |
$30K - $39K
|
3.33K
$24.8K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.78K- 7.59% |
$43.4K - $56.3K
|
82.6K
$615K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 10.0% |
$116K - $150K
|
163K
$1.21M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.9K- 35.67% |
$159K - $207K
|
44.9K
$335K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.5K- 52.15% |
$170K - $220K
|
24.3K
$181K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.7K- 27.46% |
$395K - $513K
|
163K
$1.21M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-122K- 87.28% |
$780K - $1.01M
|
17.8K
$132K
|