DA
PNF

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

Doliver 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
2016
Q4 		– Sell
-12,364
Closed -$164K – 258
2016
Q3 		$164K Buy
+12,364
New +$169K 0.14% 167

Other funds holding PNF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Doliver Advisors's PNF Position: Q4 2016 in Review

Doliver Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q4 2016, closing a stake of 12,364 shares — an estimated $164K sold.

Doliver Advisors first reported a position in PNF in Q3 2016 and held it in 1 quarter. The position peaked at $164K in Q3 2016. 16 funds tracked by Wall St. Rank hold PNF as of Q4 2016.

  • Doliver Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Doliver Advisors sold 12,364 PIMCO New York Municipal Income Fund shares in Q4 2016, an estimated $164K.
  • Doliver Advisors first reported a position in PIMCO New York Municipal Income Fund in Q3 2016 and held it in 1 quarter.
  • Doliver Advisors's PIMCO New York Municipal Income Fund position peaked at $164K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.