FNY Investment Advisers’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100
| Closed | – | – | 1450 |
|
|
2025
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $0 | Buy |
+100
| New | +$798 | ﹤0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | – | – | 752 |
|
|
2024
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1.09K | ﹤0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$1K | – | 1096 |
|
|
2019
Q1 | $1K | Buy |
142
+52
| +58% | +$669 | ﹤0.01% | 667 |
|
|
2018
Q4 | $1K | Sell |
90
-1,142
| -93% | -$13.2K | ﹤0.01% | 629 |
|
|
2018
Q3 | $14K | Buy |
+1,232
| New | +$15.2K | ﹤0.01% | 497 |
|
Other funds holding PNF
FNY Investment Advisers's PNF Position: Q3 2025 in Review
FNY Investment Advisers sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 100 shares.
FNY Investment Advisers first reported a position in PNF in Q3 2018 and held it in 16 quarters. The position peaked at $14K in Q3 2018. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- FNY Investment Advisers reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- FNY Investment Advisers sold 100 PIMCO New York Municipal Income Fund shares in Q3 2025.
- FNY Investment Advisers first reported a position in PIMCO New York Municipal Income Fund in Q3 2018 and held it in 16 quarters.
- FNY Investment Advisers's PIMCO New York Municipal Income Fund position peaked at $14K in Q3 2018.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.