Invesco
PNF

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

Invesco’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
-13,224
Closed -$154K – 3860
2018
Q3 		$154K Sell
13,224
-136
-1% -$1.68K ﹤0.01% 3741
2018
Q2 		$165K Sell
13,360
-218
-2% -$2.57K ﹤0.01% 3735
2018
Q1 		$157K Buy
+13,578
New +$162K ﹤0.01% 3630
2017
Q2 		– Sell
-37,049
Closed -$465K – 3715
2017
Q1 		$465K Sell
37,049
-28,375
-43% -$353K ﹤0.01% 3366
2016
Q4 		$780K Sell
65,424
-33,364
-34% -$410K ﹤0.01% 3126
2016
Q3 		$1.31M Sell
98,788
-29,076
-23% -$397K ﹤0.01% 2810
2016
Q2 		$1.81M Buy
127,864
+11,757
+10% +$158K ﹤0.01% 2534
2016
Q1 		$1.47M Buy
116,107
+23,245
+25% +$289K ﹤0.01% 2663
2015
Q4 		$1.1M Buy
92,862
+9,531
+11% +$111K ﹤0.01% 2893
2015
Q3 		$966K Sell
83,331
-10,593
-11% -$120K ﹤0.01% 2937
2015
Q2 		$1.05M Sell
93,924
-3,161
-3% -$36.1K ﹤0.01% 3048
2015
Q1 		$1.14M Sell
97,085
-7,697
-7% -$90K ﹤0.01% 2970
2014
Q4 		$1.21M Buy
104,782
+8,082
+8% +$94.1K ﹤0.01% 2841
2014
Q3 		$1.14M Buy
96,700
+5,697
+6% +$66.1K ﹤0.01% 2892
2014
Q2 		$1.06M Sell
91,003
-1,280
-1% -$14.6K ﹤0.01% 2969
2014
Q1 		$1.02M Buy
92,283
+13,381
+17% +$143K ﹤0.01% 3017
2013
Q4 		$800K Sell
78,902
-4,613
-6% -$47.1K ﹤0.01% 3225
2013
Q3 		$866K Sell
83,515
-4,645
-5% -$46.4K ﹤0.01% 3109
2013
Q2 		$954K Buy
+88,160
New +$1.05M ﹤0.01% 2895

Other funds holding PNF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CS
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

Invesco's PNF Position: Q4 2018 in Review

Invesco sold out of PIMCO New York Municipal Income Fund (PNF) in Q4 2018, closing a stake of 13,224 shares — an estimated $154K sold.

Invesco first reported a position in PNF in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q2 2016. 21 funds tracked by Wall St. Rank hold PNF as of Q4 2018.

  • Invesco reported no remaining PIMCO New York Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 13,224 PIMCO New York Municipal Income Fund shares in Q4 2018, an estimated $154K.
  • Invesco first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 19 quarters.
  • Invesco's PIMCO New York Municipal Income Fund position peaked at $1.81M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2018.

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