LTFS
PNF

Ladenburg Thalmann Financial Services’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$47K Hold
3,406
– – ﹤0.01% 3571
2019
Q3 		$49K Buy
3,406
+2,500
+276% +$34.4K ﹤0.01% 3473
2019
Q2 		$12K Hold
906
– – ﹤0.01% 4354
2019
Q1 		$12K Hold
906
– – ﹤0.01% 4290
2018
Q4 		$11K Hold
906
– – ﹤0.01% 4225
2018
Q3 		$11K Hold
906
– – ﹤0.01% 4242
2018
Q2 		$11K Hold
906
– – ﹤0.01% 4202
2018
Q1 		$11K Buy
906
+900
+15,000% +$10.8K ﹤0.01% 4202
2017
Q4 		$0 Hold
6
– – ﹤0.01% 5096
2017
Q3 		$0 Hold
6
– – ﹤0.01% 4998
2017
Q2 		$0 Hold
6
– – ﹤0.01% 4943
2017
Q1 		$0 Hold
6
– – ﹤0.01% 4938
2016
Q4 		$0 Hold
6
– – ﹤0.01% 4930
2016
Q3 		$0 Hold
6
– – ﹤0.01% 4845
2016
Q2 		$0 Hold
6
– – ﹤0.01% 4813
2016
Q1 		$0 Hold
6
– – ﹤0.01% 4772
2015
Q4 		$0 Hold
6
– – ﹤0.01% 4757
2015
Q3 		$0 Hold
6
– – ﹤0.01% 4696
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4730
2015
Q1 		$0 Hold
6
– – ﹤0.01% 4636
2014
Q4 		$0 Sell
6
-530
-99% -$6.17K ﹤0.01% 4412
2014
Q3 		$6K Hold
536
– – ﹤0.01% 3335
2014
Q2 		$6K Hold
536
– – ﹤0.01% 3314
2014
Q1 		$6K Buy
536
+530
+8,833% +$5.66K ﹤0.01% 3197
2013
Q4 		$0 Hold
6
– – ﹤0.01% 3819
2013
Q3 		$0 Hold
6
– – ﹤0.01% 3791
2013
Q2 		$0 Buy
+6
New +$71 ﹤0.01% 3658

Other funds holding PNF

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PNF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its PIMCO New York Municipal Income Fund (PNF) position steady in Q4 2019 at 3,406 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Ladenburg Thalmann Financial Services first reported a position in PNF in Q2 2013 and has held it in 27 quarters since. The position peaked at $49K in Q3 2019. 20 funds tracked by Wall St. Rank hold PNF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,406 shares of PIMCO New York Municipal Income Fund worth $47K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its PIMCO New York Municipal Income Fund share count unchanged in Q4 2019.
  • PIMCO New York Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3571 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO New York Municipal Income Fund position peaked at $49K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.