HWAM
PNF

Hennion & Walsh Asset Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Hennion & Walsh Asset 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
2025
Q3 		– Sell
-158,014
Closed -$1.1M – 968
2025
Q2 		$1.1M Buy
158,014
+22,074
+16% +$155K 0.04% 469
2025
Q1 		$1.02M Buy
135,940
+61,588
+83% +$468K 0.05% 471
2024
Q4 		$552K Sell
74,352
-14,049
-16% -$112K 0.03% 597
2024
Q3 		$734K Buy
88,401
+36,079
+69% +$288K 0.03% 526
2024
Q2 		$409K Sell
52,322
-338
-0.6% -$2.6K 0.02% 649
2024
Q1 		$407K Sell
52,660
-132,529
-72% -$1.05M 0.02% 619
2023
Q4 		$1.46M Sell
185,189
-567
-0.3% -$4.13K 0.08% 314
2023
Q3 		$1.34M Sell
185,756
-4,199
-2% -$34K 0.09% 289
2023
Q2 		$1.63M Sell
189,955
-3,304
-2% -$28.6K 0.1% 255
2023
Q1 		$1.74M Buy
193,259
+31,641
+20% +$292K 0.11% 234
2022
Q4 		$1.46M Buy
161,618
+5,180
+3% +$44.2K 0.09% 262
2022
Q3 		$1.34M Buy
156,438
+56,121
+56% +$544K 0.09% 262
2022
Q2 		$919K Buy
100,317
+61,859
+161% +$574K 0.06% 332
2022
Q1 		$387K Buy
+38,458
New +$420K 0.02% 569

Other funds holding PNF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hennion & Walsh Asset Management's PNF Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 158,014 shares — an estimated $1.1M sold.

Hennion & Walsh Asset Management first reported a position in PNF in Q1 2022 and held it in 14 quarters. The position peaked at $1.74M in Q1 2023. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 158,014 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $1.1M.
  • Hennion & Walsh Asset Management first reported a position in PIMCO New York Municipal Income Fund in Q1 2022 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's PIMCO New York Municipal Income Fund position peaked at $1.74M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.