MFS
PNF

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

MSI 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
2016
Q4 		$17K Hold
1,411
– – ﹤0.01% 2503
2016
Q3 		$19K Hold
1,411
– – ﹤0.01% 2411
2016
Q2 		$20K Hold
1,411
– – ﹤0.01% 2354
2016
Q1 		$18K Hold
1,411
– – ﹤0.01% 2378
2015
Q4 		$17K Buy
+1,411
New +$16.4K ﹤0.01% 2415

Other funds holding PNF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MSI Financial Services's PNF Position: Q4 2016 in Review

MSI Financial Services held its PIMCO New York Municipal Income Fund (PNF) position steady in Q4 2016 at 1,411 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

MSI Financial Services first reported a position in PNF in Q4 2015 and has held it in 5 quarters since. The position peaked at $20K in Q2 2016. 16 funds tracked by Wall St. Rank hold PNF as of Q4 2016.

  • MSI Financial Services held 1,411 shares of PIMCO New York Municipal Income Fund worth $17K as of Q4 2016.
  • MSI Financial Services left its PIMCO New York Municipal Income Fund share count unchanged in Q4 2016.
  • PIMCO New York Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2503 holding.
  • MSI Financial Services first reported a position in PIMCO New York Municipal Income Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's PIMCO New York Municipal Income Fund position peaked at $20K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.