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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$683K Buy
58,136
+1,286
+2% +$15.1K ﹤0.01% 2960
2014
Q2
$665K Buy
56,850
+13,106
+30% +$153K ﹤0.01% 2990
2014
Q1
$484K Buy
43,744
+6,559
+18% +$72.6K ﹤0.01% 3190
2013
Q4
$377K Buy
37,185
+13,503
+57% +$137K ﹤0.01% 3256
2013
Q3
$246K Buy
23,682
+9,098
+62% +$94.5K ﹤0.01% 3395
2013
Q2
$158K Buy
+14,584
New +$158K ﹤0.01% 3549