TRCT
PNF

Tower Research Capital (TRC)’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Tower Research Capital (TRC)’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
2020
Q3 		– Sell
-10
Closed – – 5038
2020
Q2 		$0 Buy
+10
New +$110 ﹤0.01% 4931
2019
Q1 		– Sell
-17
Closed – – 4173
2018
Q4 		$0 Buy
+17
New +$196 ﹤0.01% 4240
2016
Q4 		– Sell
-200
Closed -$3K – 4273
2016
Q3 		$3K Buy
+200
New +$2.73K ﹤0.01% 2881
2016
Q2 		– Sell
-9
Closed – – 4845
2016
Q1 		$0 Buy
+9
New +$112 ﹤0.01% 4741
2014
Q3 		– Sell
-100
Closed -$1K – 4792
2014
Q2 		$1K Sell
100
-200
-67% -$2.28K ﹤0.01% 3733
2014
Q1 		$3K Sell
300
-617
-67% -$6.59K ﹤0.01% 3657
2013
Q4 		$9K Buy
+917
New +$9.37K ﹤0.01% 3097
2013
Q3 		– Sell
-250
Closed -$3K – 4773
2013
Q2 		$3K Buy
+250
New +$2.97K ﹤0.01% 3315

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Research Capital (TRC)'s PNF Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2020, closing a stake of 10 shares.

Tower Research Capital (TRC) first reported a position in PNF in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q4 2013. 23 funds tracked by Wall St. Rank hold PNF as of Q3 2020.

  • Tower Research Capital (TRC) reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 PIMCO New York Municipal Income Fund shares in Q3 2020.
  • Tower Research Capital (TRC) first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s PIMCO New York Municipal Income Fund position peaked at $9K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.