BFEC
PNF

Benjamin F. Edwards & Company’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$45K Hold
5,800
– – ﹤0.01% 1363
2024
Q1 		$45K Hold
5,800
– – ﹤0.01% 1331
2023
Q4 		$46K Hold
5,800
– – ﹤0.01% 1276
2023
Q3 		$42K Hold
5,800
– – ﹤0.01% 1110
2023
Q2 		$50K Buy
+5,800
New +$50.2K ﹤0.01% 1086

Other funds holding PNF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $8.82B AUM 23.05% 1-Year Est. Return

Benjamin F. Edwards & Company's PNF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO New York Municipal Income Fund (PNF) position steady in Q2 2024 at 5,800 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Benjamin F. Edwards & Company first reported a position in PNF in Q2 2023 and has held it in 5 quarters since. The position peaked at $50K in Q2 2023. 24 funds tracked by Wall St. Rank hold PNF as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,800 shares of PIMCO New York Municipal Income Fund worth $45K as of Q2 2024.
  • Benjamin F. Edwards & Company left its PIMCO New York Municipal Income Fund share count unchanged in Q2 2024.
  • PIMCO New York Municipal Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1363 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO New York Municipal Income Fund in Q2 2023 and has held it in 5 quarters since.
  • Benjamin F. Edwards & Company's PIMCO New York Municipal Income Fund position peaked at $50K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.