International Assets Investment Management’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 |
-13,552
| Closed | -$94.7K | – | 857 |
|
|
2025
Q2 | $94.7K | Sell |
13,552
-500
| -4% | -$3.5K | 0.01% | 807 |
|
|
2025
Q1 | $105K | Hold |
14,052
| – | – | 0.01% | 747 |
|
|
2024
Q4 | $105K | Sell |
14,052
-102,580
| -88% | -$817K | 0.01% | 782 |
|
|
2024
Q3 | $14.1K | Buy |
116,632
+102,580
| +730% | +$819K | 0.04% | 354 |
|
|
2024
Q2 | $110K | Hold |
14,052
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $108K | Sell |
14,052
-3,723
| -21% | -$29.5K | 0.01% | 728 |
|
|
2023
Q4 | $140K | Hold |
17,775
| – | – | 0.02% | 661 |
|
|
2023
Q3 | $129K | Hold |
17,775
| – | – | 0.02% | 538 |
|
|
2023
Q2 | $153K | Hold |
17,775
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $160K | Sell |
17,775
-6,920
| -28% | -$63.9K | 0.02% | 520 |
|
|
2022
Q4 | $223K | Buy |
24,695
+6,920
| +39% | +$59.1K | 0.02% | 587 |
|
|
2022
Q3 | $152K | Hold |
17,775
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $163 | Hold |
17,775
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $179K | Sell |
17,775
-400
| -2% | -$4.37K | 0.03% | 434 |
|
|
2021
Q4 | $223K | Hold |
18,175
| – | – | 0.04% | 432 |
|
|
2021
Q3 | $227K | Hold |
18,175
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $236K | Sell |
18,175
-15,165
| -45% | -$189K | 0.04% | 382 |
|
|
2021
Q1 | $395K | Buy |
33,340
+17,970
| +117% | +$215K | 0.04% | 379 |
|
|
2020
Q4 | $180K | Sell |
15,370
-500
| -3% | -$5.73K | 0.03% | 403 |
|
|
2020
Q3 | $183K | Buy |
15,870
+2,967
| +23% | +$34.9K | 0.05% | 323 |
|
|
2020
Q2 | $148K | Buy |
12,903
+1,000
| +8% | +$11K | 0.04% | 332 |
|
|
2020
Q1 | $129K | Buy |
+11,903
| New | +$152K | 0.04% | 311 |
|
Other funds holding PNF
International Assets Investment Management's PNF Position: Q3 2025 in Review
International Assets Investment Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 13,552 shares — an estimated $94.7K sold.
International Assets Investment Management first reported a position in PNF in Q1 2020 and held it in 22 quarters. The position peaked at $395K in Q1 2021. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- International Assets Investment Management reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- International Assets Investment Management sold 13,552 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $94.7K.
- International Assets Investment Management first reported a position in PIMCO New York Municipal Income Fund in Q1 2020 and held it in 22 quarters.
- International Assets Investment Management's PIMCO New York Municipal Income Fund position peaked at $395K in Q1 2021.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on International Assets Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.