Ackerman Capital Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Ackerman Capital Advisors’s Portfolio PNF Stock Details PNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,629	Closed	-$147K	–	122
2022 Q1	$147K	Sell	14,629 -4,899	-25%	-$53.5K	0.03%	113
2021 Q4	$240K	Sell	19,528 -5,206	-21%	-$64.3K	0.06%	107
2021 Q3	$309K	Sell	24,734 -10,670	-30%	-$138K	0.07%	88
2021 Q2	$459K	Sell	35,404 -7,807	-18%	-$97.5K	0.11%	66
2021 Q1	$518K	Sell	43,211 -16,151	-27%	-$194K	0.13%	67
2020 Q4	$693K	Buy	+59,362	New	+$680K	0.18%	54
2019 Q3	–	Sell	-19,316	Closed	-$254	–	165
2019 Q2	$254	Buy	+19,316	New	+$254K	﹤0.01%	143

Other funds holding PNF

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ackerman Capital Advisors's PNF Position: Q2 2022 in Review

Ackerman Capital Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2022, closing a stake of 14,629 shares — an estimated $147K sold.

Ackerman Capital Advisors first reported a position in PNF in Q2 2019 and held it in 7 quarters. The position peaked at $693K in Q4 2020. 22 funds tracked by Wall St. Rank hold PNF as of Q2 2022.

Ackerman Capital Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Ackerman Capital Advisors sold 14,629 PIMCO New York Municipal Income Fund shares in Q2 2022, an estimated $147K.
Ackerman Capital Advisors first reported a position in PIMCO New York Municipal Income Fund in Q2 2019 and held it in 7 quarters.
Ackerman Capital Advisors's PIMCO New York Municipal Income Fund position peaked at $693K in Q4 2020.
22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2022.

Based on Ackerman Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.