de Commonwealth Equity Services PIMCO New York Municipal Income Fund PNF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Vender |
-27,255
| Cerradas | -USD 191 k | – | 4393 |
|
|
2025
Q2 | USD 191 k | Comprar |
27,255
+33
| +0.1% | +USD 231 | ﹤0.01% | 3935 |
|
|
2025
Q1 | USD 204 k | Comprar |
27,222
+30
| +0.1% | +USD 228 | ﹤0.01% | 3827 |
|
|
2024
Q4 | USD 202 k | Vender |
27,192
-16,827
| -38% | -USD 134 k | ﹤0.01% | 3753 |
|
|
2024
Q3 | USD 365 k | Comprar |
44,019
+30
| +0.1% | +USD 240 | ﹤0.01% | 3180 |
|
|
2024
Q2 | USD 344 k | Vender |
43,989
-142
| -0.3% | -USD 1.09 k | ﹤0.01% | 3180 |
|
|
2024
Q1 | USD 341 k | Vender |
44,131
-813
| -2% | -USD 6.44 k | ﹤0.01% | 3155 |
|
|
2023
Q4 | USD 353 k | Vender |
44,944
-24,920
| -36% | -USD 182 k | ﹤0.01% | 3023 |
|
|
2023
Q3 | USD 504 k | Comprar |
69,864
+26
| +0% | +USD 210 | ﹤0.01% | 2582 |
|
|
2023
Q2 | USD 599 k | Vender |
69,838
-5,803
| -8% | -USD 50.2 k | ﹤0.01% | 2471 |
|
|
2023
Q1 | USD 680 k | Vender |
75,641
-4,541
| -6% | -USD 41.9 k | ﹤0.01% | 2302 |
|
|
2022
Q4 | USD 724 k | Comprar |
80,182
+4,598
| +6% | +USD 39.3 k | ﹤0.01% | 2170 |
|
|
2022
Q3 | USD 647 k | Comprar |
75,584
+27
| +0% | +USD 262 | ﹤0.01% | 2211 |
|
|
2022
Q2 | USD 692 k | Vender |
75,557
-699
| -0.9% | -USD 6.49 k | ﹤0.01% | 2177 |
|
|
2022
Q1 | USD 767 k | Vender |
76,256
-842
| -1% | -USD 9.2 k | ﹤0.01% | 2189 |
|
|
2021
Q4 | USD 947 k | Comprar |
77,098
+724
| +0.9% | +USD 8.94 k | ﹤0.01% | 2031 |
|
|
2021
Q3 | USD 955 k | Mantener |
76,374
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | USD 990 k | Vender |
76,374
-749
| -1% | -USD 9.35 k | ﹤0.01% | 1920 |
|
|
2021
Q1 | USD 923 k | Comprar |
77,123
+987
| +1% | +USD 11.8 k | ﹤0.01% | 1860 |
|
|
2020
Q4 | USD 889 k | Vender |
76,136
-6,609
| -8% | -USD 75.7 k | ﹤0.01% | 1722 |
|
|
2020
Q3 | USD 951 k | Vender |
82,745
-1,000
| -1% | -USD 11.8 k | ﹤0.01% | 1528 |
|
|
2020
Q2 | USD 963 k | Comprar |
83,745
+19,383
| +30% | +USD 213 k | ﹤0.01% | 1444 |
|
|
2020
Q1 | USD 697 k | Comprar |
64,362
+3,100
| +5% | +USD 39.5 k | ﹤0.01% | 1481 |
|
|
2019
Q4 | USD 845 k | Comprar |
61,262
+200
| +0.3% | +USD 2.84 k | ﹤0.01% | 1536 |
|
|
2019
Q3 | USD 881 k | Comprar |
61,062
+36,751
| +151% | +USD 505 k | ﹤0.01% | 1438 |
|
|
2019
Q2 | USD 319 k | Comprar |
24,311
+1,000
| +4% | +USD 13.1 k | ﹤0.01% | 2155 |
|
|
2019
Q1 | USD 308 k | Comprar |
23,311
+3,072
| +15% | +USD 39.5 k | ﹤0.01% | 2133 |
|
|
2018
Q4 | USD 236 k | Mantener |
20,239
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | USD 235 k | Vender |
20,239
-1
| -0% | -USD 12 | ﹤0.01% | 2373 |
|
|
2018
Q2 | USD 250 k | Comprar |
20,240
+1
| +0% | +USD 12 | ﹤0.01% | 2284 |
|
|
2018
Q1 | USD 234 k | Vender |
20,239
-1
| -0% | -USD 12 | ﹤0.01% | 2274 |
|
|
2017
Q4 | USD 259 k | Mantener |
20,240
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | USD 264 k | Mantener |
20,240
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | USD 266 k | Mantener |
20,240
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | USD 254 k | Mantener |
20,240
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q4 | USD 241 k | Mantener |
20,240
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | USD 269 k | Mantener |
20,240
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | USD 286 k | Mantener |
20,240
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | USD 256 k | Mantener |
20,240
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | USD 241 k | Mantener |
20,240
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | USD 235 k | Vender |
20,240
-2,000
| -9% | -USD 22.7 k | ﹤0.01% | 1716 |
|
|
2015
Q2 | USD 248 k | Comprar |
22,240
+1,000
| +5% | +USD 11.4 k | ﹤0.01% | 1777 |
|
|
2015
Q1 | USD 249 k | Mantener |
21,240
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | USD 244 k | Comprar |
21,240
+1,000
| +5% | +USD 11.6 k | ﹤0.01% | 1706 |
|
|
2014
Q3 | USD 238 k | Mantener |
20,240
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | USD 237 k | Mantener |
20,240
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | USD 224 k | Mantener |
20,240
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | USD 205 k | Mantener |
20,240
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q3 | USD 210 k | Comprar |
20,240
+221
| +1% | +USD 2.21 k | ﹤0.01% | 1600 |
|
|
2013
Q2 | USD 217 k | Comprar |
+20,019
| Nuevas | +USD 238 k | ﹤0.01% | 1515 |
|
Otros fondos que tienen PNF en su cartera
Posición de Commonwealth Equity Services en PNF: resumen de T3 2025
Commonwealth Equity Services cerró por completo su posición en PIMCO New York Municipal Income Fund (PNF) en T3 2025, liquidando una posición de 27,255 acciones por un valor estimado de USD 191 k.
Commonwealth Equity Services reportó por primera vez una posición en PNF en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 990 k en T2 2021. 1 fondo seguido por Wall St. Rank tiene una posición en PNF al cierre de T3 2025.
- Commonwealth Equity Services reportó que ya no tenía una posición en PIMCO New York Municipal Income Fund al cierre de T3 2025, después de venderla por completo durante el trimestre.
- Commonwealth Equity Services vendió 27,255 acciones de PIMCO New York Municipal Income Fund en T3 2025, por un valor estimado de USD 191 k.
- Commonwealth Equity Services reportó por primera vez una posición en PIMCO New York Municipal Income Fund en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de Commonwealth Equity Services en PIMCO New York Municipal Income Fund alcanzó su máximo de USD 990 k en T2 2021.
- 1 fondo seguido por Wall St. Rank tenía PIMCO New York Municipal Income Fund al cierre de T3 2025.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T3 2025, presentado el 22 oct 2025.