Horizon Kinetics’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Horizon Kinetics’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
2018 Q4	$548K	Hold	46,832	–	–	0.02%	232
2018 Q3	$546K	Hold	46,832	–	–	0.01%	257
2018 Q2	$579K	Hold	46,832	–	–	0.01%	250
2018 Q1	$543K	Hold	46,832	–	–	0.02%	262
2017 Q4	$599K	Hold	46,832	–	–	0.02%	246
2017 Q3	$610K	Sell	46,832 -9,400	-17%	-$124K	0.02%	247
2017 Q2	$738K	Hold	56,232	–	–	0.02%	232
2017 Q1	$706K	Hold	56,232	–	–	0.02%	238
2016 Q4	$671K	Sell	56,232 -687	-1%	-$8.45K	0.02%	243
2016 Q3	$756K	Sell	56,919 -500	-0.9%	-$6.83K	0.02%	236
2016 Q2	$812K	Hold	57,419	–	–	0.02%	236
2016 Q1	$727K	Hold	57,419	–	–	0.02%	248
2015 Q4	$683K	Sell	57,419 -1,249	-2%	-$14.5K	0.01%	247
2015 Q3	$680K	Sell	58,668 -8,802	-13%	-$100K	0.01%	322
2015 Q2	$752K	Sell	67,470 -12,600	-16%	-$144K	0.01%	366
2015 Q1	$938K	Sell	80,070 -16,737	-17%	-$196K	0.01%	245
2014 Q4	$1.11M	Sell	96,807 -11,169	-10%	-$130K	0.02%	224
2014 Q3	$1.27M	Sell	107,976 -20,870	-16%	-$242K	0.02%	209
2014 Q2	$1.51M	Sell	128,846 -9,190	-7%	-$105K	0.02%	195
2014 Q1	$1.53M	Hold	138,036	–	–	0.02%	195
2013 Q4	$1.4M	Sell	138,036 -420	-0.3%	-$4.29K	0.02%	205
2013 Q3	$1.44M	Sell	138,456 -5,000	-3%	-$49.9K	0.02%	190
2013 Q2	$1.55M	Buy	+143,456	New	+$1.7M	0.02%	187

Other funds holding PNF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

CWM

Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Horizon Kinetics's PNF Position: Q4 2018 in Review

Horizon Kinetics held its PIMCO New York Municipal Income Fund (PNF) position steady in Q4 2018 at 46,832 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #232.

Horizon Kinetics first reported a position in PNF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.55M in Q2 2013. 21 funds tracked by Wall St. Rank hold PNF as of Q4 2018.

Horizon Kinetics held 46,832 shares of PIMCO New York Municipal Income Fund worth $548K as of Q4 2018.
Horizon Kinetics left its PIMCO New York Municipal Income Fund share count unchanged in Q4 2018.
PIMCO New York Municipal Income Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #232 holding.
Horizon Kinetics first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's PIMCO New York Municipal Income Fund position peaked at $1.55M in Q2 2013.
21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.