Royal Bank of Canada’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Royal Bank of Canada’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
2024 Q2	–	Sell	-10,000	Closed	-$78K	–	7426
2024 Q1	$78K	Buy	+10,000	New	+$79.2K	﹤0.01%	5329
2023 Q2	–	Sell	-7,000	Closed	-$63K	–	7558
2023 Q1	$63K	Hold	7,000	–	–	﹤0.01%	5500
2022 Q4	$63K	Hold	7,000	–	–	﹤0.01%	5758
2022 Q3	$60K	Hold	7,000	–	–	﹤0.01%	5645
2022 Q2	$64K	Sell	7,000 -1,750	-20%	-$16.2K	﹤0.01%	5602
2022 Q1	$88K	Hold	8,750	–	–	﹤0.01%	5743
2021 Q4	$108K	Buy	8,750 +250	+3%	+$3.09K	﹤0.01%	5877
2021 Q3	$106K	Hold	8,500	–	–	﹤0.01%	5657
2021 Q2	$110K	Hold	8,500	–	–	﹤0.01%	5545
2021 Q1	$102K	Hold	8,500	–	–	﹤0.01%	5447
2020 Q4	$99K	Hold	8,500	–	–	﹤0.01%	5352
2020 Q3	$98K	Sell	8,500 -1,000	-11%	-$11.8K	﹤0.01%	4986
2020 Q2	$109K	Sell	9,500 -7,500	-44%	-$82.3K	﹤0.01%	4803
2020 Q1	$184K	Hold	17,000	–	–	﹤0.01%	4387
2019 Q4	$235K	Hold	17,000	–	–	﹤0.01%	4531
2019 Q3	$245K	Buy	17,000 +4,500	+36%	+$61.8K	﹤0.01%	4318
2019 Q2	$164K	Hold	12,500	–	–	﹤0.01%	4601
2019 Q1	$166K	Hold	12,500	–	–	﹤0.01%	4463
2018 Q4	$146K	Buy	12,500 +7,000	+127%	+$80.6K	﹤0.01%	4530
2018 Q3	$64K	Sell	5,500 -1,500	-21%	-$18.5K	﹤0.01%	5104
2018 Q2	$87K	Hold	7,000	–	–	﹤0.01%	4877
2018 Q1	$81K	Hold	7,000	–	–	﹤0.01%	4811
2017 Q4	$89K	Sell	7,000 -5,750	-45%	-$74.2K	﹤0.01%	4875
2017 Q3	$166K	Buy	12,750 +1,000	+9%	+$13.2K	﹤0.01%	4645
2017 Q2	$154K	Hold	11,750	–	–	﹤0.01%	4523
2017 Q1	$148K	Hold	11,750	–	–	﹤0.01%	4524
2016 Q4	$140K	Hold	11,750	–	–	﹤0.01%	4701
2016 Q3	$156K	Hold	11,750	–	–	﹤0.01%	4583
2016 Q2	$166K	Sell	11,750 -109	-0.9%	-$1.46K	﹤0.01%	4524
2016 Q1	$150K	Buy	11,859 +109	+0.9%	+$1.35K	﹤0.01%	4545
2015 Q4	$140K	Hold	11,750	–	–	﹤0.01%	4754
2015 Q3	$136K	Hold	11,750	–	–	﹤0.01%	4579
2015 Q2	$131K	Buy	11,750 +8,750	+292%	+$99.9K	﹤0.01%	4669
2015 Q1	$35K	Hold	3,000	–	–	﹤0.01%	5122
2014 Q4	$35K	Sell	3,000 -1,690	-36%	-$19.7K	﹤0.01%	5192
2014 Q3	$55K	Hold	4,690	–	–	﹤0.01%	4901
2014 Q2	$55K	Buy	4,690 +1,690	+56%	+$19.3K	﹤0.01%	4795
2014 Q1	$33K	Sell	3,000 -725	-19%	-$7.75K	﹤0.01%	5028
2013 Q4	$38K	Buy	3,725 +833	+29%	+$8.51K	﹤0.01%	5009
2013 Q3	$30K	Buy	2,892 +434	+18%	+$4.33K	﹤0.01%	5025
2013 Q2	$27K	Buy	+2,458	New	+$29.2K	﹤0.01%	4918

Other funds holding PNF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada's PNF Position: Q2 2024 in Review

Royal Bank of Canada sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2024, closing a stake of 10,000 shares — an estimated $78K sold.

Royal Bank of Canada first reported a position in PNF in Q2 2013 and held it in 41 quarters. The position peaked at $245K in Q3 2019. 24 funds tracked by Wall St. Rank hold PNF as of Q2 2024.

Royal Bank of Canada reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 10,000 PIMCO New York Municipal Income Fund shares in Q2 2024, an estimated $78K.
Royal Bank of Canada first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 41 quarters.
Royal Bank of Canada's PIMCO New York Municipal Income Fund position peaked at $245K in Q3 2019.
24 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.