Atria Wealth Solutions’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Atria Wealth Solutions’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
2024 Q3	–	Sell	-37,953	Closed	-$298K	–	2026
2024 Q2	$298K	Buy	37,953 +1,038	+3%	+$7.98K	﹤0.01%	1506
2024 Q1	$286K	Sell	36,915 -4,965	-12%	-$39.3K	﹤0.01%	1581
2023 Q4	$329K	Sell	41,880 -761	-2%	-$5.54K	﹤0.01%	1431
2023 Q3	$307K	Buy	42,641 +33	+0.1%	+$267	﹤0.01%	1402
2023 Q2	$367K	Sell	42,608 -2,719	-6%	-$23.5K	0.01%	1320
2023 Q1	$409K	Buy	45,327 +31	+0.1%	+$286	0.01%	1251
2022 Q4	$411K	Buy	45,296 +39	+0.1%	+$333	0.01%	1187
2022 Q3	$390K	Sell	45,257 -766	-2%	-$7.43K	0.01%	1160
2022 Q2	$424K	Buy	46,023 +34	+0.1%	+$316	0.01%	1054
2022 Q1	$465K	Buy	+45,989	New	+$503K	0.01%	1104

Other funds holding PNF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

HWAM

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

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

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

HKAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Atria Wealth Solutions's PNF Position: Q3 2024 in Review

Atria Wealth Solutions sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2024, closing a stake of 37,953 shares — an estimated $298K sold.

Atria Wealth Solutions first reported a position in PNF in Q1 2022 and held it in 10 quarters. The position peaked at $465K in Q1 2022. 25 funds tracked by Wall St. Rank hold PNF as of Q3 2024.

Atria Wealth Solutions reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 37,953 PIMCO New York Municipal Income Fund shares in Q3 2024, an estimated $298K.
Atria Wealth Solutions first reported a position in PIMCO New York Municipal Income Fund in Q1 2022 and held it in 10 quarters.
Atria Wealth Solutions's PIMCO New York Municipal Income Fund position peaked at $465K in Q1 2022.
25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.