Kestra Advisory Services’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Kestra Advisory Services’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
2021 Q4	–	Sell	-21,199	Closed	-$265K	–	2152
2021 Q3	$265K	Sell	21,199 -6,708	-24%	-$87K	﹤0.01%	1774
2021 Q2	$362K	Sell	27,907 -2,232	-7%	-$27.9K	﹤0.01%	1457
2021 Q1	$361K	Sell	30,139 -20,456	-40%	-$245K	﹤0.01%	1354
2020 Q4	$587K	Buy	50,595 +24,996	+98%	+$286K	0.01%	1126
2020 Q3	$294K	Buy	+25,599	New	+$301K	0.01%	1124

Other funds holding PNF

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's PNF Position: Q4 2021 in Review

Kestra Advisory Services sold out of PIMCO New York Municipal Income Fund (PNF) in Q4 2021, closing a stake of 21,199 shares — an estimated $265K sold.

Kestra Advisory Services first reported a position in PNF in Q3 2020 and held it in 5 quarters. The position peaked at $587K in Q4 2020. 24 funds tracked by Wall St. Rank hold PNF as of Q4 2021.

Kestra Advisory Services reported no remaining PIMCO New York Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 21,199 PIMCO New York Municipal Income Fund shares in Q4 2021, an estimated $265K.
Kestra Advisory Services first reported a position in PIMCO New York Municipal Income Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's PIMCO New York Municipal Income Fund position peaked at $587K in Q4 2020.
24 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.