PFO
PNF

Pathstone Family Office’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-4,835
Closed -$56K – 1169
2020
Q4 		$56K Buy
+4,835
New +$55.4K ﹤0.01% 494

Other funds holding PNF

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's PNF Position: Q1 2021 in Review

Pathstone Family Office sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2021, closing a stake of 4,835 shares — an estimated $56K sold.

Pathstone Family Office first reported a position in PNF in Q4 2020 and held it in 1 quarter. The position peaked at $56K in Q4 2020. 25 funds tracked by Wall St. Rank hold PNF as of Q1 2021.

  • Pathstone Family Office reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 4,835 PIMCO New York Municipal Income Fund shares in Q1 2021, an estimated $56K.
  • Pathstone Family Office first reported a position in PIMCO New York Municipal Income Fund in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's PIMCO New York Municipal Income Fund position peaked at $56K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.