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

Citigroup’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
2021 Q3	–	Sell	-4,700	Closed	-$61K	–	6183
2021 Q2	$61K	Hold	4,700	–	–	﹤0.01%	4725
2021 Q1	$56K	Hold	4,700	–	–	﹤0.01%	4648
2020 Q4	$55K	Hold	4,700	–	–	﹤0.01%	5964
2020 Q3	$54K	Hold	4,700	–	–	﹤0.01%	5548
2020 Q2	$54K	Hold	4,700	–	–	﹤0.01%	5978
2020 Q1	$51K	Hold	4,700	–	–	﹤0.01%	5967
2019 Q4	$65K	Hold	4,700	–	–	﹤0.01%	6109
2019 Q3	$68K	Hold	4,700	–	–	﹤0.01%	5934
2019 Q2	$62K	Hold	4,700	–	–	﹤0.01%	6283
2019 Q1	$62K	Hold	4,700	–	–	﹤0.01%	6162
2018 Q4	$55K	Hold	4,700	–	–	﹤0.01%	6152
2018 Q3	$55K	Buy	+4,700	New	+$57.9K	﹤0.01%	6450
2016 Q2	–	Sell	-352	Closed	-$4K	–	7341
2016 Q1	$4K	Sell	352 -569	-62%	-$7.07K	﹤0.01%	7078
2015 Q4	$11K	Buy	+921	New	+$10.7K	﹤0.01%	6783
2015 Q2	–	Sell	-2,529	Closed	-$30K	–	7692
2015 Q1	$30K	Buy	2,529 +2,082	+466%	+$24.4K	﹤0.01%	5839
2014 Q4	$5K	Buy	+447	New	+$5.2K	﹤0.01%	6671
2014 Q3	–	Sell	-472	Closed	-$6K	–	7242
2014 Q2	$6K	Buy	+472	New	+$5.38K	﹤0.01%	6384
2013 Q4	–	Sell	-1	Closed	–	–	7113
2013 Q3	$0	Buy	+1	New	+$10	﹤0.01%	6939

Other funds holding PNF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $9.23B AUM 27.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's PNF Position: Q3 2021 in Review

Citigroup sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2021, closing a stake of 4,700 shares — an estimated $61K sold.

Citigroup first reported a position in PNF in Q3 2013 and held it in 18 quarters. The position peaked at $68K in Q3 2019. 22 funds tracked by Wall St. Rank hold PNF as of Q3 2021.

Citigroup reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 4,700 PIMCO New York Municipal Income Fund shares in Q3 2021, an estimated $61K.
Citigroup first reported a position in PIMCO New York Municipal Income Fund in Q3 2013 and held it in 18 quarters.
Citigroup's PIMCO New York Municipal Income Fund position peaked at $68K in Q3 2019.
22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.