Bank of America
PNF

Bank of America’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Bank of America’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
-12,096
Closed -$84.6K – 8601
2025
Q2 		$84.6K Sell
12,096
-850
-7% -$5.96K ﹤0.01% 6603
2025
Q1 		$97K Buy
12,946
+2,345
+22% +$17.8K ﹤0.01% 6500
2024
Q4 		$78.8K Sell
10,601
-12,924
-55% -$103K ﹤0.01% 6498
2024
Q3 		$195K Buy
23,525
+162
+0.7% +$1.29K ﹤0.01% 6005
2024
Q2 		$183K Buy
23,363
+567
+2% +$4.36K ﹤0.01% 5931
2024
Q1 		$176K Buy
22,796
+155
+0.7% +$1.23K ﹤0.01% 5949
2023
Q4 		$178K Sell
22,641
-2,928
-11% -$21.3K ﹤0.01% 6125
2023
Q3 		$184K Sell
25,569
-497
-2% -$4.02K ﹤0.01% 5941
2023
Q2 		$224K Buy
26,066
+179
+0.7% +$1.55K ﹤0.01% 5763
2023
Q1 		$233K Buy
25,887
+5,564
+27% +$51.4K ﹤0.01% 5839
2022
Q4 		$184K Sell
20,323
-3,022
-13% -$25.8K ﹤0.01% 5958
2022
Q3 		$200K Sell
23,345
-16,825
-42% -$163K ﹤0.01% 5977
2022
Q2 		$368K Sell
40,170
-6,166
-13% -$57.3K ﹤0.01% 5640
2022
Q1 		$467K Sell
46,336
-1,030
-2% -$11.3K ﹤0.01% 5886
2021
Q4 		$582K Buy
47,366
+27,568
+139% +$340K ﹤0.01% 5732
2021
Q3 		$248K Hold
19,798
– – ﹤0.01% 6152
2021
Q2 		$257K Hold
19,798
– – ﹤0.01% 5922
2021
Q1 		$237K Hold
19,798
– – ﹤0.01% 5913
2020
Q4 		$231K Hold
19,798
– – ﹤0.01% 5511
2020
Q3 		$228K Hold
19,798
– – ﹤0.01% 5219
2020
Q2 		$228K Sell
19,798
-2,000
-9% -$21.9K ﹤0.01% 5152
2020
Q1 		$236K Sell
21,798
-8,150
-27% -$104K ﹤0.01% 4998
2019
Q4 		$413K Buy
29,948
+1,500
+5% +$21.3K ﹤0.01% 5144
2019
Q3 		$410K Buy
28,448
+3,600
+14% +$49.5K ﹤0.01% 5218
2019
Q2 		$327K Buy
24,848
+3,950
+19% +$51.9K ﹤0.01% 5348
2019
Q1 		$277K Hold
20,898
– – ﹤0.01% 5360
2018
Q4 		$245K Hold
20,898
– – ﹤0.01% 5395
2018
Q3 		$244K Hold
20,898
– – ﹤0.01% 5378
2018
Q2 		$259K Hold
20,898
– – ﹤0.01% 5272
2018
Q1 		$242K Sell
20,898
-500
-2% -$5.98K ﹤0.01% 5265
2017
Q4 		$273K Buy
21,398
+1,000
+5% +$12.9K ﹤0.01% 5273
2017
Q3 		$266K Hold
20,398
– – ﹤0.01% 5260
2017
Q2 		$268K Hold
20,398
– – ﹤0.01% 5190
2017
Q1 		$256K Buy
20,398
+1
+0% +$12 ﹤0.01% 5210
2016
Q4 		$243K Sell
20,397
-1
-0% -$12 ﹤0.01% 5232
2016
Q3 		$271K Hold
20,398
– – ﹤0.01% 4979
2016
Q2 		$288K Buy
20,398
+882
+5% +$11.8K ﹤0.01% 5021
2016
Q1 		$247K Hold
19,516
– – ﹤0.01% 5029
2015
Q4 		$232K Buy
19,516
+11,366
+139% +$132K ﹤0.01% 5293
2015
Q3 		$94K Hold
8,150
– – ﹤0.01% 5690
2015
Q2 		$91K Hold
8,150
– – ﹤0.01% 5638
2015
Q1 		$95K Hold
8,150
– – ﹤0.01% 5333
2014
Q4 		$94K Sell
8,150
-11,034
-58% -$128K ﹤0.01% 5933
2014
Q3 		$225K Hold
19,184
– – ﹤0.01% 5287
2014
Q2 		$224K Buy
19,184
+8,150
+74% +$93K ﹤0.01% 5448
2014
Q1 		$122K Hold
11,034
– – ﹤0.01% 5827
2013
Q4 		$112K Hold
11,034
– – ﹤0.01% 6046
2013
Q3 		$114K Hold
11,034
– – ﹤0.01% 5874
2013
Q2 		$119K Buy
+11,034
New +$131K ﹤0.01% 6061

Other funds holding PNF

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

Bank of America's PNF Position: Q3 2025 in Review

Bank of America sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 12,096 shares — an estimated $84.6K sold.

Bank of America first reported a position in PNF in Q2 2013 and held it in 49 quarters. The position peaked at $582K in Q4 2021. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

  • Bank of America reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 12,096 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $84.6K.
  • Bank of America first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 49 quarters.
  • Bank of America's PIMCO New York Municipal Income Fund position peaked at $582K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.