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

CoreCap Advisors’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	-1,700	Closed	-$11.9K	–	2921
2025 Q2	$11.9K	Buy	+1,700	New	+$11.9K	﹤0.01%	1804
2024 Q3	–	Sell	-3,600	Closed	-$28.2K	–	2716
2024 Q2	$28.2K	Buy	3,600 +1,700	+89%	+$13.1K	﹤0.01%	795
2024 Q1	$14.7K	Buy	+1,900	New	+$15.1K	﹤0.01%	1608
2022 Q1	–	Sell	-835	Closed	-$10K	–	1664
2021 Q4	$10K	Buy	+835	New	+$10.3K	﹤0.01%	1553

Other funds holding PNF

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CoreCap Advisors's PNF Position: Q3 2025 in Review

CoreCap Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 1,700 shares — an estimated $11.9K sold.

CoreCap Advisors first reported a position in PNF in Q4 2021 and held it in 4 quarters. The position peaked at $28.2K in Q2 2024. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

CoreCap Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 1,700 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $11.9K.
CoreCap Advisors first reported a position in PIMCO New York Municipal Income Fund in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's PIMCO New York Municipal Income Fund position peaked at $28.2K in Q2 2024.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.