UBS Group’s PIMCO New York Municipal Income Fund PNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,700
| Closed | -$459K | – | 10789 |
|
|
2025
Q2 | $459K | Sell |
65,700
-4,344
| -6% | -$30.4K | ﹤0.01% | 6081 |
|
|
2025
Q1 | $525K | Sell |
70,044
-386
| -0.5% | -$2.93K | ﹤0.01% | 5819 |
|
|
2024
Q4 | $523K | Buy |
70,430
+8,097
| +13% | +$64.5K | ﹤0.01% | 5809 |
|
|
2024
Q3 | $517K | Sell |
62,333
-22,767
| -27% | -$182K | ﹤0.01% | 5202 |
|
|
2024
Q2 | $666K | Buy |
85,100
+1,929
| +2% | +$14.8K | ﹤0.01% | 4774 |
|
|
2024
Q1 | $642K | Buy |
83,171
+602
| +0.7% | +$4.77K | ﹤0.01% | 4995 |
|
|
2023
Q4 | $649K | Sell |
82,569
-6,778
| -8% | -$49.4K | ﹤0.01% | 4874 |
|
|
2023
Q3 | $644K | Sell |
89,347
-4,098
| -4% | -$33.1K | ﹤0.01% | 4460 |
|
|
2023
Q2 | $802K | Sell |
93,445
-1,626
| -2% | -$14.1K | ﹤0.01% | 4434 |
|
|
2023
Q1 | $855K | Sell |
95,071
-9,136
| -9% | -$84.4K | ﹤0.01% | 4249 |
|
|
2022
Q4 | $941K | Sell |
104,207
-3,587
| -3% | -$30.6K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $924K | Sell |
107,794
-3,945
| -4% | -$38.3K | ﹤0.01% | 3813 |
|
|
2022
Q2 | $1.02M | Sell |
111,739
-18,999
| -15% | -$176K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $1.32M | Buy |
130,738
+21,387
| +20% | +$234K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $1.34M | Sell |
109,351
-2,499
| -2% | -$30.9K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $1.4M | Buy |
111,850
+9,551
| +9% | +$124K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $1.33M | Buy |
102,299
+1,082
| +1% | +$13.5K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $1.21M | Buy |
101,217
+14,746
| +17% | +$177K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $1.01M | Sell |
86,471
-12,397
| -13% | -$142K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $1.14M | Buy |
98,868
+477
| +0.5% | +$5.61K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $1.13M | Buy |
98,391
+1,209
| +1% | +$13.3K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $1.05M | Buy |
97,182
+406
| +0.4% | +$5.17K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $1.34M | Buy |
96,776
+2,248
| +2% | +$31.9K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $1.36M | Sell |
94,528
-6,212
| -6% | -$85.4K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $1.32M | Buy |
100,740
+260
| +0.3% | +$3.41K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $1.33M | Buy |
100,480
+1,415
| +1% | +$18.2K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $1.16M | Buy |
99,065
+169
| +0.2% | +$1.95K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $1.15M | Buy |
98,896
+248
| +0.3% | +$3.06K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $1.22M | Buy |
98,648
+1,512
| +2% | +$17.8K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.13M | Sell |
97,136
-7,691
| -7% | -$91.9K | ﹤0.01% | 3613 |
|
|
2017
Q4 | $1.34M | Buy |
104,827
+1,014
| +1% | +$13.1K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $1.35M | Sell |
103,813
-3,257
| -3% | -$42.9K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $1.41M | Buy |
107,070
+4,285
| +4% | +$55K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $1.29M | Sell |
102,785
-4,132
| -4% | -$51.3K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $1.28M | Sell |
106,917
-48,192
| -31% | -$593K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $2.06M | Sell |
155,109
-6,294
| -4% | -$86K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $2.28M | Buy |
161,403
+1,504
| +0.9% | +$20.2K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $2.03M | Buy |
159,899
+21,649
| +16% | +$269K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $1.65M | Buy |
138,250
+16,876
| +14% | +$196K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.41M | Buy |
121,374
+21,589
| +22% | +$245K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.11M | Sell |
99,785
-6,725
| -6% | -$76.8K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $1.25M | Buy |
106,510
+32,397
| +44% | +$379K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $852K | Buy |
+74,113
| New | +$863K | ﹤0.01% | 3700 |
|
Other funds holding PNF
UBS Group's PNF Position: Q3 2025 in Review
UBS Group sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 65,700 shares — an estimated $459K sold.
UBS Group first reported a position in PNF in Q4 2014 and held it in 43 quarters. The position peaked at $2.28M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- UBS Group reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 65,700 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $459K.
- UBS Group first reported a position in PIMCO New York Municipal Income Fund in Q4 2014 and held it in 43 quarters.
- UBS Group's PIMCO New York Municipal Income Fund position peaked at $2.28M in Q2 2016.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.