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

Lido 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
2025 Q3	–	Sell	-94,344	Closed	-$663K	–	1885
2025 Q2	$663K	Hold	94,344	–	–	﹤0.01%	1002
2025 Q1	$710K	Hold	94,344	–	–	﹤0.01%	906
2024 Q4	$704K	Sell	94,344 -12,345	-12%	-$98.3K	﹤0.01%	897
2024 Q3	$886K	Sell	106,689 -500	-0.5%	-$3.99K	﹤0.01%	759
2024 Q2	$842K	Sell	107,189 -12,615	-11%	-$97K	﹤0.01%	727
2024 Q1	$930K	Sell	119,804 -74,009	-38%	-$586K	0.01%	679
2023 Q4	$1.53M	Buy	+193,813	New	+$1.41M	0.01%	478

Other funds holding PNF

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Lido Advisors's PNF Position: Q3 2025 in Review

Lido Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 94,344 shares — an estimated $663K sold.

Lido Advisors first reported a position in PNF in Q4 2023 and held it in 7 quarters. The position peaked at $1.53M in Q4 2023. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

Lido Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Lido Advisors sold 94,344 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $663K.
Lido Advisors first reported a position in PIMCO New York Municipal Income Fund in Q4 2023 and held it in 7 quarters.
Lido Advisors's PIMCO New York Municipal Income Fund position peaked at $1.53M in Q4 2023.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.