Deutsche Bank’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-1,506	Closed	-$19K	–	4246
2021 Q4	$19K	Hold	1,506	–	–	﹤0.01%	4128
2021 Q3	$19K	Hold	1,506	–	–	﹤0.01%	4240
2021 Q2	$20K	Hold	1,506	–	–	﹤0.01%	4422
2021 Q1	$18K	Hold	1,506	–	–	﹤0.01%	4396
2020 Q4	$18K	Hold	1,506	–	–	﹤0.01%	4255
2020 Q3	$17K	Buy	+1,506	New	+$17.7K	﹤0.01%	4136
2017 Q3	–	Sell	-10,000	Closed	-$131K	–	5033
2017 Q2	$131K	Hold	10,000	–	–	﹤0.01%	4112
2017 Q1	$125K	Sell	10,000 -9,000	-47%	-$112K	﹤0.01%	3815
2016 Q4	$226K	Buy	19,000 +14,000	+280%	+$172K	﹤0.01%	3605
2016 Q3	$66K	Hold	5,000	–	–	﹤0.01%	4093
2016 Q2	$70K	Buy	+5,000	New	+$67K	﹤0.01%	4267

Other funds holding PNF

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HWAM

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

Deutsche Bank's PNF Position: Q1 2022 in Review

Deutsche Bank sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2022, closing a stake of 1,506 shares — an estimated $19K sold.

Deutsche Bank first reported a position in PNF in Q2 2016 and held it in 11 quarters. The position peaked at $226K in Q4 2016. 29 funds tracked by Wall St. Rank hold PNF as of Q1 2022.

Deutsche Bank reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Deutsche Bank sold 1,506 PIMCO New York Municipal Income Fund shares in Q1 2022, an estimated $19K.
Deutsche Bank first reported a position in PIMCO New York Municipal Income Fund in Q2 2016 and held it in 11 quarters.
Deutsche Bank's PIMCO New York Municipal Income Fund position peaked at $226K in Q4 2016.
29 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.