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

Claybrook Capital’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
2023 Q3	$2.48M	Hold	397,400	–	–	1.42%	14
2023 Q2	$2.94M	Hold	397,400	–	–	1.57%	11
2023 Q1	$3.06M	Hold	397,400	–	–	1.71%	10
2022 Q4	$3.14M	Buy	397,400 +203,587	+105%	+$1.74M	1.93%	9
2022 Q3	$1.66M	Sell	193,813 -203,587	-51%	-$1.97M	1.05%	31
2022 Q2	$3.37M	Buy	397,400 +10,913	+3%	+$101K	1.99%	10
2022 Q1	$3.62M	Hold	386,487	–	–	1.79%	10
2021 Q4	$4.18M	Hold	386,487	–	–	1.96%	8
2021 Q3	$4.41M	Buy	+386,487	New	+$5.01M	2.23%	7
2021 Q2	–	Sell	-386,487	Closed	-$4.21M	–	221
2021 Q1	$4.21M	Hold	386,487	–	–	2.45%	7
2020 Q4	$3.98M	Buy	386,487 +8,620	+2%	+$98.7K	2.63%	7
2020 Q3	$3.92M	Buy	377,867 +2,830	+0.8%	+$33.3K	2.94%	8
2020 Q2	$3.93M	Hold	375,037	–	–	3.37%	6
2020 Q1	$3.64M	Buy	375,037 +181,224	+94%	+$2.31M	3.31%	7
2019 Q4	$2.62M	Hold	193,813	–	–	1.22%	26
2019 Q3	$2.8M	Hold	193,813	–	–	1.44%	22
2019 Q2	$2.55M	Hold	193,813	–	–	1.34%	27
2019 Q1	$2.57M	Buy	+193,813	New	+$2.49M	1.35%	27
2018 Q4	–	Sell	-157,173	Closed	-$1.83M	–	807
2018 Q3	$1.83M	Buy	157,173 +5,046	+3%	+$62.2K	1.07%	35
2018 Q2	$1.88M	Buy	+152,127	New	+$1.79M	1.18%	27
2018 Q1	–	Sell	-75,635	Closed	-$967K	–	204
2017 Q4	$967K	Buy	+75,635	New	+$976K	0.69%	43

Other funds holding PNF

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's PNF Position: Q3 2023 in Review

Claybrook Capital held its PIMCO New York Municipal Income Fund (PNF) position steady in Q3 2023 at 397,400 shares worth $2.48M. The position accounts for 1.42% of the portfolio, ranked #14.

Claybrook Capital first reported a position in PNF in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.41M in Q3 2021. 24 funds tracked by Wall St. Rank hold PNF as of Q3 2023.

Claybrook Capital held 397,400 shares of PIMCO New York Municipal Income Fund worth $2.48M as of Q3 2023.
Claybrook Capital left its PIMCO New York Municipal Income Fund share count unchanged in Q3 2023.
PIMCO New York Municipal Income Fund made up 1.42% of Claybrook Capital's portfolio in Q3 2023, its #14 holding.
Claybrook Capital first reported a position in PIMCO New York Municipal Income Fund in Q4 2017 and has held it in 21 quarters since.
Claybrook Capital's PIMCO New York Municipal Income Fund position peaked at $4.41M in Q3 2021.
24 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.