CF
PNF

Centaurus Financial’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,000
Closed -$12K – 1637
2018
Q2 		$12K Buy
+1,000
New +$11.8K ﹤0.01% 1483

Other funds holding PNF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Centaurus Financial's PNF Position: Q3 2018 in Review

Centaurus Financial sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Centaurus Financial first reported a position in PNF in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 21 funds tracked by Wall St. Rank hold PNF as of Q3 2018.

  • Centaurus Financial reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,000 PIMCO New York Municipal Income Fund shares in Q3 2018, an estimated $12K.
  • Centaurus Financial first reported a position in PIMCO New York Municipal Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PIMCO New York Municipal Income Fund position peaked at $12K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.