Commonwealth Equity Services’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,255
| Closed | -$191K | – | 4393 |
|
|
2025
Q2 | $191K | Buy |
27,255
+33
| +0.1% | +$231 | ﹤0.01% | 3935 |
|
|
2025
Q1 | $204K | Buy |
27,222
+30
| +0.1% | +$228 | ﹤0.01% | 3827 |
|
|
2024
Q4 | $202K | Sell |
27,192
-16,827
| -38% | -$134K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $365K | Buy |
44,019
+30
| +0.1% | +$240 | ﹤0.01% | 3180 |
|
|
2024
Q2 | $344K | Sell |
43,989
-142
| -0.3% | -$1.09K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $341K | Sell |
44,131
-813
| -2% | -$6.44K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $353K | Sell |
44,944
-24,920
| -36% | -$182K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $504K | Buy |
69,864
+26
| +0% | +$210 | ﹤0.01% | 2582 |
|
|
2023
Q2 | $599K | Sell |
69,838
-5,803
| -8% | -$50.2K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $680 | Sell |
75,641
-4,541
| -6% | -$41.9K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $724K | Buy |
80,182
+4,598
| +6% | +$39.3K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $647K | Buy |
75,584
+27
| +0% | +$262 | ﹤0.01% | 2211 |
|
|
2022
Q2 | $692K | Sell |
75,557
-699
| -0.9% | -$6.49K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $767K | Sell |
76,256
-842
| -1% | -$9.2K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $947K | Buy |
77,098
+724
| +0.9% | +$8.94K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $955K | Hold |
76,374
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $990K | Sell |
76,374
-749
| -1% | -$9.35K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $923K | Buy |
77,123
+987
| +1% | +$11.8K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $889K | Sell |
76,136
-6,609
| -8% | -$75.7K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $951K | Sell |
82,745
-1,000
| -1% | -$11.8K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $963K | Buy |
83,745
+19,383
| +30% | +$213K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $697K | Buy |
64,362
+3,100
| +5% | +$39.5K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $845K | Buy |
61,262
+200
| +0.3% | +$2.84K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $881K | Buy |
61,062
+36,751
| +151% | +$505K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $319K | Buy |
24,311
+1,000
| +4% | +$13.1K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $308K | Buy |
23,311
+3,072
| +15% | +$39.5K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $236K | Hold |
20,239
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $235K | Sell |
20,239
-1
| -0% | -$12 | ﹤0.01% | 2373 |
|
|
2018
Q2 | $250K | Buy |
20,240
+1
| +0% | +$12 | ﹤0.01% | 2284 |
|
|
2018
Q1 | $234K | Sell |
20,239
-1
| -0% | -$12 | ﹤0.01% | 2274 |
|
|
2017
Q4 | $259K | Hold |
20,240
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | $264K | Hold |
20,240
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $266K | Hold |
20,240
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $254K | Hold |
20,240
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q4 | $241K | Hold |
20,240
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $269K | Hold |
20,240
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $286K | Hold |
20,240
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | $256K | Hold |
20,240
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $241K | Hold |
20,240
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $235K | Sell |
20,240
-2,000
| -9% | -$22.7K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $248K | Buy |
22,240
+1,000
| +5% | +$11.4K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $249K | Hold |
21,240
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $244K | Buy |
21,240
+1,000
| +5% | +$11.6K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $238K | Hold |
20,240
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $237K | Hold |
20,240
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $224K | Hold |
20,240
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $205K | Hold |
20,240
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q3 | $210K | Buy |
20,240
+221
| +1% | +$2.21K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $217K | Buy |
+20,019
| New | +$238K | ﹤0.01% | 1515 |
|
Other funds holding PNF
Commonwealth Equity Services's PNF Position: Q3 2025 in Review
Commonwealth Equity Services sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 27,255 shares — an estimated $191K sold.
Commonwealth Equity Services first reported a position in PNF in Q2 2013 and held it in 49 quarters. The position peaked at $990K in Q2 2021. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- Commonwealth Equity Services reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- Commonwealth Equity Services sold 27,255 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $191K.
- Commonwealth Equity Services first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 49 quarters.
- Commonwealth Equity Services's PIMCO New York Municipal Income Fund position peaked at $990K in Q2 2021.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.