Credit Suisse’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Credit Suisse’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
2024 Q1	–	Sell	-15,500	Closed	-$122K	–	3016
2023 Q4	$122K	Hold	15,500	–	–	﹤0.01%	3019
2023 Q3	$112K	Hold	15,500	–	–	﹤0.01%	3089
2023 Q2	$133K	Hold	15,500	–	–	﹤0.01%	3123
2023 Q1	$139K	Hold	15,500	–	–	﹤0.01%	3174
2022 Q4	$140K	Hold	15,500	–	–	﹤0.01%	3270
2022 Q3	$133K	Hold	15,500	–	–	﹤0.01%	3370
2022 Q2	$142K	Hold	15,500	–	–	﹤0.01%	3444
2022 Q1	$156K	Hold	15,500	–	–	﹤0.01%	3425
2021 Q4	$190K	Hold	15,500	–	–	﹤0.01%	4288
2021 Q3	$194K	Hold	15,500	–	–	﹤0.01%	4239
2021 Q2	$199K	Hold	15,500	–	–	﹤0.01%	4281
2021 Q1	$186K	Hold	15,500	–	–	﹤0.01%	4140
2020 Q4	$181K	Hold	15,500	–	–	﹤0.01%	4108
2020 Q3	$178K	Hold	15,500	–	–	﹤0.01%	3858
2020 Q2	$178K	Hold	15,500	–	–	﹤0.01%	3760
2020 Q1	$168K	Hold	15,500	–	–	﹤0.01%	3704
2019 Q4	$214K	Hold	15,500	–	–	﹤0.01%	3962
2019 Q3	$224K	Hold	15,500	–	–	﹤0.01%	3825
2019 Q2	$204K	Hold	15,500	–	–	﹤0.01%	3834
2019 Q1	$205K	Hold	15,500	–	–	﹤0.01%	3757
2018 Q4	$181K	Sell	15,500 -15,500	-50%	-$179K	﹤0.01%	3687
2018 Q3	$361K	Buy	31,000 +15,500	+100%	+$191K	﹤0.01%	3453
2018 Q2	$192K	Hold	15,500	–	–	﹤0.01%	3773
2018 Q1	$180K	Hold	15,500	–	–	﹤0.01%	3721
2017 Q4	$198K	Hold	15,500	–	–	﹤0.01%	3750
2017 Q3	$202K	Hold	15,500	–	–	﹤0.01%	3926
2017 Q2	$204K	Hold	15,500	–	–	﹤0.01%	3616
2017 Q1	$195K	Hold	15,500	–	–	﹤0.01%	3625
2016 Q4	$185K	Hold	15,500	–	–	﹤0.01%	3837
2016 Q3	$206K	Hold	15,500	–	–	﹤0.01%	3802
2016 Q2	$219K	Hold	15,500	–	–	﹤0.01%	3833
2016 Q1	$196K	Hold	15,500	–	–	﹤0.01%	3695
2015 Q4	$184K	Hold	15,500	–	–	﹤0.01%	3924
2015 Q3	$180K	Hold	15,500	–	–	﹤0.01%	3961
2015 Q2	$173K	Sell	15,500 -195	-1%	-$2.23K	﹤0.01%	4271
2015 Q1	$184K	Buy	15,695 +195	+1%	+$2.28K	﹤0.01%	4110
2014 Q4	$178K	Hold	15,500	–	–	﹤0.01%	4309
2014 Q3	$182K	Hold	15,500	–	–	﹤0.01%	4169
2014 Q2	$181K	Sell	15,500 -625	-4%	-$7.13K	﹤0.01%	4404
2014 Q1	$178K	Buy	16,125 +625	+4%	+$6.68K	﹤0.01%	4391
2013 Q4	$157K	Hold	15,500	–	–	﹤0.01%	4392
2013 Q3	$161K	Hold	15,500	–	–	﹤0.01%	4025
2013 Q2	$168K	Buy	+15,500	New	+$184K	﹤0.01%	3902

Other funds holding PNF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Credit Suisse's PNF Position: Q1 2024 in Review

Credit Suisse sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2024, closing a stake of 15,500 shares — an estimated $122K sold.

Credit Suisse first reported a position in PNF in Q2 2013 and held it in 43 quarters. The position peaked at $361K in Q3 2018. 25 funds tracked by Wall St. Rank hold PNF as of Q1 2024.

Credit Suisse reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Credit Suisse sold 15,500 PIMCO New York Municipal Income Fund shares in Q1 2024, an estimated $122K.
Credit Suisse first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 43 quarters.
Credit Suisse's PIMCO New York Municipal Income Fund position peaked at $361K in Q3 2018.
25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.