Goldman Sachs’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-21,100	Closed	-$247K	–	7396
2015 Q1	$247K	Hold	21,100	–	–	﹤0.01%	5828
2014 Q4	$243K	Hold	21,100	–	–	﹤0.01%	5990
2014 Q3	$248K	Hold	21,100	–	–	﹤0.01%	5955
2014 Q2	$247K	Hold	21,100	–	–	﹤0.01%	6030
2014 Q1	$233K	Hold	21,100	–	–	﹤0.01%	5951
2013 Q4	$214K	Hold	21,100	–	–	﹤0.01%	5920
2013 Q3	$219K	Buy	+21,100	New	+$211K	﹤0.01%	5804

Other funds holding PNF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs's PNF Position: Q2 2015 in Review

Goldman Sachs sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2015, closing a stake of 21,100 shares — an estimated $247K sold.

Goldman Sachs first reported a position in PNF in Q3 2013 and held it in 7 quarters. The position peaked at $248K in Q3 2014. 13 funds tracked by Wall St. Rank hold PNF as of Q2 2015.

Goldman Sachs reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 21,100 PIMCO New York Municipal Income Fund shares in Q2 2015, an estimated $247K.
Goldman Sachs first reported a position in PIMCO New York Municipal Income Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's PIMCO New York Municipal Income Fund position peaked at $248K in Q3 2014.
13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.