CFGSD
PNF

Compass Financial Group (South Dakota)’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Compass Financial Group (South Dakota)’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
2025
Q3 		– Sell
-15,745
Closed -$110K – 104
2025
Q2 		$110K Hold
15,745
– – 0.02% 99
2025
Q1 		$118K Hold
15,745
– – 0.02% 92
2024
Q4 		$117K Hold
15,745
– – 0.02% 93
2024
Q3 		$131K Hold
15,745
– – 0.03% 93
2024
Q2 		$123K Hold
15,745
– – 0.03% 90
2024
Q1 		$122K Hold
15,745
– – 0.03% 93
2023
Q4 		$124K Hold
15,745
– – 0.03% 90
2023
Q3 		$114K Hold
15,745
– – 0.03% 93
2023
Q2 		$135K Hold
15,745
– – 0.04% 96
2023
Q1 		$142K Hold
15,745
– – 0.05% 94
2022
Q4 		$142K Buy
+15,745
New +$134K 0.05% 91

Other funds holding PNF

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

Compass Financial Group (South Dakota)'s PNF Position: Q3 2025 in Review

Compass Financial Group (South Dakota) sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 15,745 shares — an estimated $110K sold.

Compass Financial Group (South Dakota) first reported a position in PNF in Q4 2022 and held it in 11 quarters. The position peaked at $142K in Q4 2022. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

  • Compass Financial Group (South Dakota) reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Group (South Dakota) sold 15,745 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $110K.
  • Compass Financial Group (South Dakota) first reported a position in PIMCO New York Municipal Income Fund in Q4 2022 and held it in 11 quarters.
  • Compass Financial Group (South Dakota)'s PIMCO New York Municipal Income Fund position peaked at $142K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2025, filed 23 Oct 2025.