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

Almitas Capital’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
2025 Q3	–	Sell	-10,814	Closed	-$75.6K	–	90
2025 Q2	$75.6K	Buy	+10,814	New	+$75.8K	0.02%	78
2025 Q1	–	Sell	-20,862	Closed	-$155K	–	95
2024 Q4	$155K	Buy	+20,862	New	+$166K	0.03%	87
2024 Q1	–	Sell	-20,428	Closed	-$161K	–	107
2023 Q4	$161K	Buy	+20,428	New	+$149K	0.06%	106

Other funds holding PNF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's PNF Position: Q3 2025 in Review

Almitas Capital sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 10,814 shares — an estimated $75.6K sold.

Almitas Capital first reported a position in PNF in Q4 2023 and held it in 3 quarters. The position peaked at $161K in Q4 2023. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

Almitas Capital reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 10,814 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $75.6K.
Almitas Capital first reported a position in PIMCO New York Municipal Income Fund in Q4 2023 and held it in 3 quarters.
Almitas Capital's PIMCO New York Municipal Income Fund position peaked at $161K in Q4 2023.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.