LPL Financial’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 |
-25,927
| Closed | -$181K | – | 5948 |
|
|
2025
Q2 | $181K | Buy |
25,927
+2,135
| +9% | +$15K | ﹤0.01% | 5126 |
|
|
2025
Q1 | $178K | Buy |
23,792
+220
| +0.9% | +$1.67K | ﹤0.01% | 4904 |
|
|
2024
Q4 | $175K | Buy |
23,572
+202
| +0.9% | +$1.61K | ﹤0.01% | 4857 |
|
|
2024
Q3 | $194K | Sell |
23,370
-2,369
| -9% | -$18.9K | ﹤0.01% | 4736 |
|
|
2024
Q2 | $201K | Buy |
25,739
+243
| +1% | +$1.87K | ﹤0.01% | 4569 |
|
|
2024
Q1 | $197K | Buy |
25,496
+1,192
| +5% | +$9.44K | ﹤0.01% | 4512 |
|
|
2023
Q4 | $191K | Sell |
24,304
-26,490
| -52% | -$193K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $366K | Sell |
50,794
-5,430
| -10% | -$43.9K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $482K | Buy |
56,224
+21,874
| +64% | +$189K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $309K | Buy |
34,350
+6,745
| +24% | +$62.3K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $249K | Buy |
27,605
+224
| +0.8% | +$1.91K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $235K | Buy |
27,381
+189
| +0.7% | +$1.83K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $249K | Buy |
27,192
+190
| +0.7% | +$1.76K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $272K | Buy |
27,002
+159
| +0.6% | +$1.74K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $330K | Buy |
26,843
+145
| +0.5% | +$1.79K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $334K | Buy |
26,698
+120
| +0.5% | +$1.56K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $345K | Buy |
26,578
+156
| +0.6% | +$1.95K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $317K | Buy |
26,422
+145
| +0.6% | +$1.74K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $307K | Buy |
26,277
+3,165
| +14% | +$36.3K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $266K | Buy |
23,112
+45
| +0.2% | +$530 | ﹤0.01% | 2992 |
|
|
2020
Q2 | $265K | Buy |
23,067
+2,153
| +10% | +$23.6K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $226K | Buy |
20,914
+132
| +0.6% | +$1.68K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $287K | Buy |
20,782
+48
| +0.2% | +$682 | ﹤0.01% | 2809 |
|
|
2019
Q3 | $299K | Buy |
20,734
+993
| +5% | +$13.6K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $260K | Buy |
+19,741
| New | +$259K | ﹤0.01% | 2820 |
|
|
2016
Q2 | – | Sell |
-13,086
| Closed | -$170K | – | 2897 |
|
|
2016
Q1 | $170K | Buy |
13,086
+1,000
| +8% | +$12.4K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $145K | Buy |
+12,086
| New | +$141K | ﹤0.01% | 2917 |
|
Other funds holding PNF
LPL Financial's PNF Position: Q3 2025 in Review
LPL Financial sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 25,927 shares — an estimated $181K sold.
LPL Financial first reported a position in PNF in Q4 2015 and held it in 27 quarters. The position peaked at $482K in Q2 2023. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- LPL Financial reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- LPL Financial sold 25,927 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $181K.
- LPL Financial first reported a position in PIMCO New York Municipal Income Fund in Q4 2015 and held it in 27 quarters.
- LPL Financial's PIMCO New York Municipal Income Fund position peaked at $482K in Q2 2023.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.