Circle Wealth Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Circle Wealth Management’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
2020 Q2	–	Sell	-10,296	Closed	-$112K	–	226
2020 Q1	$112K	Buy	10,296 +104	+1%	+$1.32K	0.02%	186
2019 Q4	$141K	Sell	10,192 -5,499	-35%	-$78.1K	0.02%	184
2019 Q3	$226K	Buy	15,691 +183	+1%	+$2.52K	0.05%	151
2019 Q2	$204K	Buy	15,508 +124	+0.8%	+$1.63K	0.04%	151
2019 Q1	$204K	Hold	15,384	–	–	0.05%	152
2018 Q4	$180K	Sell	15,384 -3,312	-18%	-$38.2K	0.07%	79
2018 Q3	$218K	Buy	18,696 +253	+1%	+$3.12K	0.07%	93
2018 Q2	$228K	Buy	18,443 +267	+1%	+$3.15K	0.08%	93
2018 Q1	$211K	Buy	+18,176	New	+$217K	0.08%	91

Other funds holding PNF

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Circle Wealth Management's PNF Position: Q2 2020 in Review

Circle Wealth Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2020, closing a stake of 10,296 shares — an estimated $112K sold.

Circle Wealth Management first reported a position in PNF in Q1 2018 and held it in 9 quarters. The position peaked at $228K in Q2 2018. 25 funds tracked by Wall St. Rank hold PNF as of Q2 2020.

Circle Wealth Management reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Circle Wealth Management sold 10,296 PIMCO New York Municipal Income Fund shares in Q2 2020, an estimated $112K.
Circle Wealth Management first reported a position in PIMCO New York Municipal Income Fund in Q1 2018 and held it in 9 quarters.
Circle Wealth Management's PIMCO New York Municipal Income Fund position peaked at $228K in Q2 2018.
25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.