HA
PNF

Herold Advisors’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Herold Advisors’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
2022
Q2 		– Sell
-9,959
Closed -$86.1K – 547
2022
Q1 		$86.1K Buy
+9,959
New +$109K 0.03% 292

Other funds holding PNF

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herold Advisors's PNF Position: Q2 2022 in Review

Herold Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2022, closing a stake of 9,959 shares — an estimated $86.1K sold.

Herold Advisors first reported a position in PNF in Q1 2022 and held it in 1 quarter. The position peaked at $86.1K in Q1 2022. 22 funds tracked by Wall St. Rank hold PNF as of Q2 2022.

  • Herold Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 9,959 PIMCO New York Municipal Income Fund shares in Q2 2022, an estimated $86.1K.
  • Herold Advisors first reported a position in PIMCO New York Municipal Income Fund in Q1 2022 and held it in 1 quarter.
  • Herold Advisors's PIMCO New York Municipal Income Fund position peaked at $86.1K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.