Creative Planning
PNF

Creative Planning’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Creative Planning’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
-33,890
Closed -$341K – 2473
2022
Q1 		$341K Buy
33,890
+22,519
+198% +$246K ﹤0.01% 1547
2021
Q4 		$140K Sell
11,371
-22,519
-66% -$278K ﹤0.01% 1923
2021
Q3 		$424K Sell
33,890
-1,120
-3% -$14.5K ﹤0.01% 1383
2021
Q2 		$454K Hold
35,010
– – ﹤0.01% 1339
2021
Q1 		$419K Hold
35,010
– – ﹤0.01% 1560
2020
Q4 		$409K Hold
35,010
– – ﹤0.01% 1431
2020
Q3 		$403K Hold
35,010
– – ﹤0.01% 1249
2020
Q2 		$403K Hold
35,010
– – ﹤0.01% 1145
2020
Q1 		$379K Buy
35,010
+4,524
+15% +$57.6K ﹤0.01% 1083
2019
Q4 		$421K Buy
30,486
+6,954
+30% +$98.8K ﹤0.01% 1206
2019
Q3 		$340K Buy
+23,532
New +$323K ﹤0.01% 1281
2017
Q3 		– Sell
-1,120
Closed -$15K – 3224
2017
Q2 		$15K Hold
1,120
– – ﹤0.01% 3367
2017
Q1 		$14K Hold
1,120
– – ﹤0.01% 3374
2016
Q4 		$13K Hold
1,120
– – ﹤0.01% 3371
2016
Q3 		$15K Buy
+1,120
New +$15.3K ﹤0.01% 3247
2015
Q1 		– Sell
-1,700
Closed -$20K – 4360
2014
Q4 		$20K Buy
1,700
+600
+55% +$6.98K ﹤0.01% 2659
2014
Q3 		$13K Buy
+1,100
New +$12.8K ﹤0.01% 2803

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 $79.5B AUM 27.1% 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

Creative Planning's PNF Position: Q2 2022 in Review

Creative Planning sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2022, closing a stake of 33,890 shares — an estimated $341K sold.

Creative Planning first reported a position in PNF in Q3 2014 and held it in 17 quarters. The position peaked at $454K in Q2 2021. 22 funds tracked by Wall St. Rank hold PNF as of Q2 2022.

  • Creative Planning reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Creative Planning sold 33,890 PIMCO New York Municipal Income Fund shares in Q2 2022, an estimated $341K.
  • Creative Planning first reported a position in PIMCO New York Municipal Income Fund in Q3 2014 and held it in 17 quarters.
  • Creative Planning's PIMCO New York Municipal Income Fund position peaked at $454K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.