CC
PNF

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

Commons 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
2022
Q2 		– Sell
-1,674
Closed -$17K – 170
2022
Q1 		$17K Hold
1,674
– – 0.02% 188
2021
Q4 		$21K Buy
+1,674
New +$20.7K 0.02% 188

Other funds holding PNF

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commons Capital's PNF Position: Q2 2022 in Review

Commons Capital sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2022, closing a stake of 1,674 shares — an estimated $17K sold.

Commons Capital first reported a position in PNF in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 22 funds tracked by Wall St. Rank hold PNF as of Q2 2022.

  • Commons Capital reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 1,674 PIMCO New York Municipal Income Fund shares in Q2 2022, an estimated $17K.
  • Commons Capital first reported a position in PIMCO New York Municipal Income Fund in Q4 2021 and held it in 2 quarters.
  • Commons Capital's PIMCO New York Municipal Income Fund position peaked at $21K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.