Advisor Group’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Advisor Group’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
2019 Q4	$344K	Buy	24,897 +731	+3%	+$10.4K	﹤0.01%	1951
2019 Q3	$349K	Buy	24,166 +11,285	+88%	+$155K	﹤0.01%	1889
2019 Q2	$169K	Buy	12,881 +1,226	+11%	+$16.1K	﹤0.01%	2457
2019 Q1	$154K	Sell	11,655 -3,980	-25%	-$51.2K	﹤0.01%	2499
2018 Q4	$183K	Hold	15,635	–	–	﹤0.01%	2157
2018 Q3	$182K	Buy	15,635 +6,500	+71%	+$80.1K	﹤0.01%	2244
2018 Q2	$113K	Buy	+9,135	New	+$108K	﹤0.01%	2436

Other funds holding PNF

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PNF Position: Q4 2019 in Review

Advisor Group increased its PIMCO New York Municipal Income Fund (PNF) stake by 3% in Q4 2019, buying an estimated $10.4K and bringing the position to 24,897 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Advisor Group first reported a position in PNF in Q2 2018 and has held it in 7 quarters since. The position peaked at $349K in Q3 2019. 20 funds tracked by Wall St. Rank hold PNF as of Q4 2019.

Advisor Group held 24,897 shares of PIMCO New York Municipal Income Fund worth $344K as of Q4 2019.
Advisor Group bought 731 PIMCO New York Municipal Income Fund shares in Q4 2019, an estimated $10.4K.
PIMCO New York Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1951 holding.
Advisor Group first reported a position in PIMCO New York Municipal Income Fund in Q2 2018 and has held it in 7 quarters since.
Advisor Group's PIMCO New York Municipal Income Fund position peaked at $349K in Q3 2019.
20 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.