SIA
PNF

Sit Investment Associates’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Sit Investment Associates’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
2025
Q2 		– Sell
-91,144
Closed -$683K – 540
2025
Q1 		$683K Buy
91,144
+100
+0.1% +$760 0.02% 394
2024
Q4 		$676K Buy
+91,044
New +$725K 0.02% 407

Other funds holding PNF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sit Investment Associates's PNF Position: Q2 2025 in Review

Sit Investment Associates sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2025, closing a stake of 91,144 shares — an estimated $683K sold.

Sit Investment Associates first reported a position in PNF in Q4 2024 and held it in 2 quarters. The position peaked at $683K in Q1 2025. 35 funds tracked by Wall St. Rank hold PNF as of Q2 2025.

  • Sit Investment Associates reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Sit Investment Associates sold 91,144 PIMCO New York Municipal Income Fund shares in Q2 2025, an estimated $683K.
  • Sit Investment Associates first reported a position in PIMCO New York Municipal Income Fund in Q4 2024 and held it in 2 quarters.
  • Sit Investment Associates's PIMCO New York Municipal Income Fund position peaked at $683K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.