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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-900
Closed -$11K 534
2015
Q1
$11K Hold
900
﹤0.01% 404
2014
Q4
$10K Buy
+900
New +$10.5K ﹤0.01% 437

Other funds holding PNF

Catalyst Capital Advisors's PNF Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2015, closing a stake of 900 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in PNF in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 13 funds tracked by Wall St. Rank hold PNF as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 900 PIMCO New York Municipal Income Fund shares in Q2 2015, an estimated $11K.
  • Catalyst Capital Advisors first reported a position in PIMCO New York Municipal Income Fund in Q4 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's PIMCO New York Municipal Income Fund position peaked at $11K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.