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

Infrastructure Capital 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
2018 Q4	–	Sell	-20,616	Closed	-$240K	–	112
2018 Q3	$240K	Hold	20,616	–	–	0.02%	111
2018 Q2	$255K	Hold	20,616	–	–	0.02%	101
2018 Q1	$239K	Buy	20,616 +6,117	+42%	+$73.1K	0.02%	97
2017 Q4	$185K	Hold	14,499	–	–	0.02%	110
2017 Q3	$189K	Hold	14,499	–	–	0.02%	99
2017 Q2	$190K	Hold	14,499	–	–	0.03%	92
2017 Q1	$182K	Hold	14,499	–	–	0.04%	95
2016 Q4	$173K	Buy	+14,499	New	+$178K	0.06%	101

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $7.02B AUM 19.32% 1-Year Est. Return

Infrastructure Capital Advisors's PNF Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q4 2018, closing a stake of 20,616 shares — an estimated $240K sold.

Infrastructure Capital Advisors first reported a position in PNF in Q4 2016 and held it in 8 quarters. The position peaked at $255K in Q2 2018. 21 funds tracked by Wall St. Rank hold PNF as of Q4 2018.

Infrastructure Capital Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 20,616 PIMCO New York Municipal Income Fund shares in Q4 2018, an estimated $240K.
Infrastructure Capital Advisors first reported a position in PIMCO New York Municipal Income Fund in Q4 2016 and held it in 8 quarters.
Infrastructure Capital Advisors's PIMCO New York Municipal Income Fund position peaked at $255K in Q2 2018.
21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.