SW
PNF

SVB Wealth’s PIMCO New York Municipal Income Fund PNF Stock Holding History

SVB Wealth’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
2022
Q2 		– Sell
-2,000
Closed -$20K – 821
2022
Q1 		$20K Hold
2,000
– – ﹤0.01% 758
2021
Q4 		$24K Hold
2,000
– – ﹤0.01% 775
2021
Q3 		$25K Hold
2,000
– – ﹤0.01% 974
2021
Q2 		$25K Hold
2,000
– – ﹤0.01% 957
2021
Q1 		$23K Hold
2,000
– – ﹤0.01% 899
2020
Q4 		$23K Hold
2,000
– – ﹤0.01% 830
2020
Q3 		$23K Hold
2,000
– – ﹤0.01% 719
2020
Q2 		$23K Hold
2,000
– – ﹤0.01% 605
2020
Q1 		$21K Hold
2,000
– – ﹤0.01% 534
2019
Q4 		$28K Buy
+2,000
New +$28.4K ﹤0.01% 617

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth's PNF Position: Q2 2022 in Review

SVB Wealth sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2022, closing a stake of 2,000 shares — an estimated $20K sold.

SVB Wealth first reported a position in PNF in Q4 2019 and held it in 10 quarters. The position peaked at $28K in Q4 2019. 22 funds tracked by Wall St. Rank hold PNF as of Q2 2022.

  • SVB Wealth reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 2,000 PIMCO New York Municipal Income Fund shares in Q2 2022, an estimated $20K.
  • SVB Wealth first reported a position in PIMCO New York Municipal Income Fund in Q4 2019 and held it in 10 quarters.
  • SVB Wealth's PIMCO New York Municipal Income Fund position peaked at $28K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.