Guggenheim Capital’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 |
-189,232
| Closed | -$1.32M | – | 1645 |
|
|
2025
Q2 | $1.32M | Buy |
189,232
+28,715
| +18% | +$201K | 0.01% | 792 |
|
|
2025
Q1 | $1.2M | Buy |
160,517
+61,887
| +63% | +$470K | 0.01% | 811 |
|
|
2024
Q4 | $733K | Buy |
98,630
+10,022
| +11% | +$79.8K | 0.01% | 1073 |
|
|
2024
Q3 | $735K | Sell |
88,608
-62,025
| -41% | -$495K | 0.01% | 1242 |
|
|
2024
Q2 | $1.18M | Sell |
150,633
-4,665
| -3% | -$35.9K | 0.01% | 1035 |
|
|
2024
Q1 | $1.2M | Sell |
155,298
-23,120
| -13% | -$183K | 0.01% | 1103 |
|
|
2023
Q4 | $1.4M | Sell |
178,418
-3,102
| -2% | -$22.6K | 0.01% | 994 |
|
|
2023
Q3 | $1.31M | Buy |
181,520
+13,475
| +8% | +$109K | 0.01% | 983 |
|
|
2023
Q2 | $1.44M | Sell |
168,045
-12,666
| -7% | -$110K | 0.01% | 995 |
|
|
2023
Q1 | $1.62M | Buy |
180,711
+29,909
| +20% | +$276K | 0.01% | 936 |
|
|
2022
Q4 | $1.36M | Buy |
150,802
+18,653
| +14% | +$159K | 0.01% | 1020 |
|
|
2022
Q3 | $1.13M | Buy |
132,149
+13,080
| +11% | +$127K | 0.01% | 1087 |
|
|
2022
Q2 | $1.09M | Buy |
119,069
+560
| +0.5% | +$5.2K | 0.01% | 1180 |
|
|
2022
Q1 | $1.19M | Buy |
118,509
+8,425
| +8% | +$92.1K | 0.01% | 1269 |
|
|
2021
Q4 | $1.35M | Sell |
110,084
-17,975
| -14% | -$222K | 0.01% | 1237 |
|
|
2021
Q3 | $1.6M | Buy |
128,059
+8,758
| +7% | +$114K | 0.01% | 1165 |
|
|
2021
Q2 | $1.55M | Buy |
119,301
+888
| +0.7% | +$11.1K | 0.01% | 1248 |
|
|
2021
Q1 | $1.42M | Buy |
118,413
+3,922
| +3% | +$47K | 0.01% | 1212 |
|
|
2020
Q4 | $1.34M | Buy |
114,491
+350
| +0.3% | +$4.01K | 0.01% | 1175 |
|
|
2020
Q3 | $1.31M | Buy |
114,141
+3,737
| +3% | +$44K | 0.01% | 1087 |
|
|
2020
Q2 | $1.27M | Sell |
110,404
-7,303
| -6% | -$80.1K | 0.01% | 1092 |
|
|
2020
Q1 | $1.27M | Sell |
117,707
-6,324
| -5% | -$80.6K | 0.01% | 987 |
|
|
2019
Q4 | $1.71M | Sell |
124,031
-28,786
| -19% | -$409K | 0.01% | 1103 |
|
|
2019
Q3 | $2.21M | Buy |
152,817
+6,827
| +5% | +$93.8K | 0.02% | 970 |
|
|
2019
Q2 | $1.92M | Sell |
145,990
-2,808
| -2% | -$36.9K | 0.02% | 1074 |
|
|
2019
Q1 | $1.96M | Buy |
148,798
+759
| +0.5% | +$9.77K | 0.02% | 1084 |
|
|
2018
Q4 | $1.73M | Sell |
148,039
-34,061
| -19% | -$392K | 0.01% | 1115 |
|
|
2018
Q3 | $2.12M | Sell |
182,100
-2,902
| -2% | -$35.8K | 0.01% | 1206 |
|
|
2018
Q2 | $2.29M | Sell |
185,002
-38,276
| -17% | -$451K | 0.02% | 1169 |
|
|
2018
Q1 | $2.59M | Sell |
223,278
-1,984
| -0.9% | -$23.7K | 0.01% | 1446 |
|
|
2017
Q4 | $2.88M | Sell |
225,262
-4,928
| -2% | -$63.6K | 0.01% | 1391 |
|
|
2017
Q3 | $3M | Buy |
230,190
+9,893
| +4% | +$130K | 0.01% | 1380 |
|
|
2017
Q2 | $2.89M | Sell |
220,297
-33,220
| -13% | -$427K | 0.01% | 1350 |
|
|
2017
Q1 | $3.18M | Buy |
253,517
+3,281
| +1% | +$40.8K | 0.01% | 1299 |
|
|
2016
Q4 | $2.98M | Buy |
250,236
+4,615
| +2% | +$56.8K | 0.01% | 1370 |
|
|
2016
Q3 | $3.26M | Buy |
245,621
+29,998
| +14% | +$410K | 0.01% | 1279 |
|
|
2016
Q2 | $3.06M | Buy |
215,623
+11,050
| +5% | +$148K | 0.01% | 1288 |
|
|
2016
Q1 | $2.59M | Buy |
204,573
+11,555
| +6% | +$144K | 0.01% | 1397 |
|
|
2015
Q4 | $2.3M | Buy |
193,018
+9,854
| +5% | +$115K | 0.01% | 1514 |
|
|
2015
Q3 | $2.12M | Buy |
183,164
+16,614
| +10% | +$189K | 0.01% | 1554 |
|
|
2015
Q2 | $1.86M | Sell |
166,550
-5,289
| -3% | -$60.4K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $2.01M | Sell |
171,839
-2,460
| -1% | -$28.8K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $2M | Sell |
174,299
-15,841
| -8% | -$184K | 0.01% | 1734 |
|
|
2014
Q3 | $2.23M | Buy |
190,140
+3,970
| +2% | +$46.1K | 0.01% | 1688 |
|
|
2014
Q2 | $2.18M | Sell |
186,170
-7,759
| -4% | -$88.5K | 0.01% | 1739 |
|
|
2014
Q1 | $2.14M | Sell |
193,929
-1,710
| -0.9% | -$18.3K | 0.01% | 1745 |
|
|
2013
Q4 | $1.98M | Sell |
195,639
-28,070
| -13% | -$287K | 0.01% | 1799 |
|
|
2013
Q3 | $2.32M | Sell |
223,709
-1,044
| -0.5% | -$10.4K | 0.01% | 1514 |
|
|
2013
Q2 | $2.44M | Buy |
+224,753
| New | +$2.67M | 0.01% | 1399 |
|
Other funds holding PNF
Guggenheim Capital's PNF Position: Q3 2025 in Review
Guggenheim Capital sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 189,232 shares — an estimated $1.32M sold.
Guggenheim Capital first reported a position in PNF in Q2 2013 and held it in 49 quarters. The position peaked at $3.26M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- Guggenheim Capital reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- Guggenheim Capital sold 189,232 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $1.32M.
- Guggenheim Capital first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 49 quarters.
- Guggenheim Capital's PIMCO New York Municipal Income Fund position peaked at $3.26M in Q3 2016.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.