Focused Wealth Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Focused Wealth Management’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	-1,299	Closed	-$10.2K	–	752
2023 Q4	$10.2K	Buy	1,299 +18	+1%	+$131	﹤0.01%	547
2023 Q3	$9.23K	Buy	1,281 +10	+0.8%	+$81	﹤0.01%	539
2023 Q2	$10.9K	Buy	1,271 +15	+1%	+$130	﹤0.01%	528
2023 Q1	$11.3K	Buy	1,256 +15	+1%	+$139	﹤0.01%	517
2022 Q4	$11.2K	Buy	1,241 +19	+2%	+$162	﹤0.01%	513
2022 Q3	$10K	Buy	1,222 +16	+1%	+$155	﹤0.01%	499
2022 Q2	$11K	Buy	1,206 +15	+1%	+$139	﹤0.01%	489
2022 Q1	$12K	Buy	1,191 +13	+1%	+$142	﹤0.01%	522
2021 Q4	$14K	Buy	1,178 +13	+1%	+$161	﹤0.01%	538
2021 Q3	$15K	Buy	1,165 +11	+1%	+$143	﹤0.01%	552
2021 Q2	$15K	Buy	1,154 +12	+1%	+$150	﹤0.01%	554
2021 Q1	$14K	Buy	1,142 +14	+1%	+$168	﹤0.01%	559
2020 Q4	$13K	Buy	1,128 +12	+1%	+$137	﹤0.01%	530
2020 Q3	$13K	Buy	1,116 +12	+1%	+$141	﹤0.01%	482
2020 Q2	$13K	Buy	1,104 +13	+1%	+$143	﹤0.01%	462
2020 Q1	$12K	Buy	1,091 +11	+1%	+$140	﹤0.01%	438
2019 Q4	$15K	Buy	1,080 +13	+1%	+$185	﹤0.01%	451
2019 Q3	$15K	Buy	1,067 +13	+1%	+$179	﹤0.01%	429
2019 Q2	$14K	Buy	1,054 +4	+0.4%	+$53	﹤0.01%	469
2019 Q1	$14K	Hold	1,050	–	–	﹤0.01%	422
2018 Q4	$12K	Hold	1,050	–	–	﹤0.01%	437
2018 Q3	$12K	Hold	1,050	–	–	﹤0.01%	433
2018 Q2	$13K	Hold	1,050	–	–	﹤0.01%	414
2018 Q1	$12K	Hold	1,050	–	–	﹤0.01%	456
2017 Q4	$13K	Hold	1,050	–	–	﹤0.01%	434
2017 Q3	$14K	Hold	1,050	–	–	﹤0.01%	393
2017 Q2	$14K	Hold	1,050	–	–	0.01%	427
2017 Q1	$13K	Hold	1,050	–	–	0.01%	434
2016 Q4	$13K	Hold	1,050	–	–	0.01%	444
2016 Q3	$14K	Hold	1,050	–	–	0.01%	409
2016 Q2	$15K	Hold	1,050	–	–	0.01%	391
2016 Q1	$13K	Hold	1,050	–	–	0.01%	362
2015 Q4	$12K	Hold	1,050	–	–	0.01%	378
2015 Q3	$12K	Hold	1,050	–	–	0.01%	371
2015 Q2	$12K	Hold	1,050	–	–	0.01%	380
2015 Q1	$12K	Hold	1,050	–	–	0.01%	399
2014 Q4	$12K	Hold	1,050	–	–	0.01%	392
2014 Q3	$12K	Hold	1,050	–	–	0.01%	399
2014 Q2	$12K	Hold	1,050	–	–	0.01%	393
2014 Q1	$12K	Hold	1,050	–	–	0.01%	361
2013 Q4	$11K	Hold	1,050	–	–	0.01%	384
2013 Q3	$11K	Buy	+1,050	New	+$10.5K	0.01%	347

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

Focused Wealth Management's PNF Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2024, closing a stake of 1,299 shares — an estimated $10.2K sold.

Focused Wealth Management first reported a position in PNF in Q3 2013 and held it in 42 quarters. The position peaked at $15K in Q3 2021. 25 funds tracked by Wall St. Rank hold PNF as of Q1 2024.

Focused Wealth Management reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,299 PIMCO New York Municipal Income Fund shares in Q1 2024, an estimated $10.2K.
Focused Wealth Management first reported a position in PIMCO New York Municipal Income Fund in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's PIMCO New York Municipal Income Fund position peaked at $15K in Q3 2021.
25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.