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

UBS’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
2014 Q3	$683K	Buy	58,136 +1,286	+2%	+$14.9K	﹤0.01%	3972
2014 Q2	$665K	Buy	56,850 +13,106	+30%	+$149K	﹤0.01%	3949
2014 Q1	$484K	Buy	43,744 +6,559	+18%	+$70.1K	﹤0.01%	4264
2013 Q4	$377K	Buy	37,185 +13,503	+57%	+$138K	﹤0.01%	4608
2013 Q3	$246K	Buy	23,682 +9,098	+62%	+$90.9K	﹤0.01%	4926
2013 Q2	$158K	Buy	+14,584	New	+$173K	﹤0.01%	5350

Other funds holding PNF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's PNF Position: Q3 2014 in Review

UBS increased its PIMCO New York Municipal Income Fund (PNF) stake by 2.3% in Q3 2014, buying an estimated $14.9K and bringing the position to 58,136 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

UBS first reported a position in PNF in Q2 2013 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold PNF as of Q3 2014.

UBS held 58,136 shares of PIMCO New York Municipal Income Fund worth $683K as of Q3 2014.
UBS bought 1,286 PIMCO New York Municipal Income Fund shares in Q3 2014, an estimated $14.9K.
PIMCO New York Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3972 holding.
UBS first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.