CWM
PNF

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 0.03% 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

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return