MAA
PNF

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

Matrix Asset 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
2019
Q1 		– Sell
-11,550
Closed -$135K – 73
2018
Q4 		$135K Buy
+11,550
New +$133K 0.03% 66

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
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Matrix Asset Advisors's PNF Position: Q1 2019 in Review

Matrix Asset Advisors sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2019, closing a stake of 11,550 shares — an estimated $135K sold.

Matrix Asset Advisors first reported a position in PNF in Q4 2018 and held it in 1 quarter. The position peaked at $135K in Q4 2018. 19 funds tracked by Wall St. Rank hold PNF as of Q1 2019.

  • Matrix Asset Advisors reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Matrix Asset Advisors sold 11,550 PIMCO New York Municipal Income Fund shares in Q1 2019, an estimated $135K.
  • Matrix Asset Advisors first reported a position in PIMCO New York Municipal Income Fund in Q4 2018 and held it in 1 quarter.
  • Matrix Asset Advisors's PIMCO New York Municipal Income Fund position peaked at $135K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2019.

Based on Matrix Asset Advisors's 13F filing for Q1 2019, filed 10 May 2019.