Osaic Holdings’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
Q4 | – | Sell |
-1,000
| Closed | -$6.74K | – | 8092 |
|
|
2025
Q3 | $6.74K | Hold |
1,000
| – | – | ﹤0.01% | 6589 |
|
|
2025
Q2 | $6.99K | Buy |
1,000
+500
| +100% | +$3.5K | ﹤0.01% | 6360 |
|
|
2025
Q1 | $3.75K | Hold |
500
| – | – | ﹤0.01% | 6328 |
|
|
2024
Q4 | $3.71K | Buy |
+500
| New | +$3.98K | ﹤0.01% | 6345 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$22.4K | – | 7570 |
|
|
2024
Q1 | $22.4K | Sell |
2,900
-425
| -13% | -$3.37K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $26.1K | Sell |
3,325
-4,688
| -59% | -$34.2K | ﹤0.01% | 5338 |
|
|
2023
Q3 | $57.8K | Sell |
8,013
-475
| -6% | -$3.84K | ﹤0.01% | 4895 |
|
|
2023
Q2 | $72.8K | Sell |
8,488
-7,476
| -47% | -$64.7K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $144K | Buy |
15,964
+25
| +0.2% | +$231 | ﹤0.01% | 4134 |
|
|
2022
Q4 | $144K | Sell |
15,939
-15,375
| -49% | -$131K | ﹤0.01% | 4131 |
|
|
2022
Q3 | $268K | Buy |
31,314
+9,915
| +46% | +$96.1K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $196K | Sell |
21,399
-11,005
| -34% | -$102K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $326K | Buy |
32,404
+2,581
| +9% | +$28.2K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $366K | Buy |
29,823
+73
| +0.2% | +$901 | ﹤0.01% | 3374 |
|
|
2021
Q3 | $372K | Sell |
29,750
-959
| -3% | -$12.4K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $398K | Buy |
30,709
+72
| +0.2% | +$899 | ﹤0.01% | 3250 |
|
|
2021
Q1 | $368K | Buy |
30,637
+22,770
| +289% | +$273K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $92K | Sell |
7,867
-13,286
| -63% | -$152K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $243K | Sell |
21,153
-721
| -3% | -$8.48K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $251K | Sell |
21,874
-6,354
| -23% | -$69.7K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $306K | Buy |
+28,228
| New | +$360K | ﹤0.01% | 2505 |
|
Osaic Holdings's PNF Position: Q4 2025 in Review
Osaic Holdings sold out of PIMCO New York Municipal Income Fund (PNF) in Q4 2025, closing a stake of 1,000 shares — an estimated $6.74K sold.
Osaic Holdings first reported a position in PNF in Q1 2020 and held it in 21 quarters. The position peaked at $398K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNF as of Q4 2025.
- Osaic Holdings reported no remaining PIMCO New York Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 1,000 PIMCO New York Municipal Income Fund shares in Q4 2025, an estimated $6.74K.
- Osaic Holdings first reported a position in PIMCO New York Municipal Income Fund in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's PIMCO New York Municipal Income Fund position peaked at $398K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.