Wells Fargo’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 |
-8,501
| Closed | -$59.4K | – | 7321 |
|
|
2025
Q2 | $59.4K | Buy |
8,501
+1
| +0% | +$7 | ﹤0.01% | 5452 |
|
|
2025
Q1 | $63.7K | Sell |
8,500
-1
| -0% | -$8 | ﹤0.01% | 5319 |
|
|
2024
Q4 | $63.2K | Hold |
8,501
| – | – | ﹤0.01% | 5407 |
|
|
2024
Q3 | $70.6K | Buy |
8,501
+1
| +0% | +$8 | ﹤0.01% | 5205 |
|
|
2024
Q2 | $66.5K | Buy |
8,500
+2,000
| +31% | +$15.4K | ﹤0.01% | 5171 |
|
|
2024
Q1 | $50.2K | Buy |
6,500
+3,500
| +117% | +$27.7K | ﹤0.01% | 5248 |
|
|
2023
Q4 | $23.6K | Buy |
3,000
+2,700
| +900% | +$19.7K | ﹤0.01% | 5581 |
|
|
2023
Q3 | $2.17K | Sell |
300
-1
| -0.3% | -$8 | ﹤0.01% | 6087 |
|
|
2023
Q2 | $2.58K | Buy |
301
+1
| +0.3% | +$9 | ﹤0.01% | 6178 |
|
|
2023
Q1 | $2.7K | Sell |
300
-29
| -9% | -$268 | ﹤0.01% | 6178 |
|
|
2022
Q4 | $2.97K | Sell |
329
-2,400
| -88% | -$20.5K | ﹤0.01% | 5911 |
|
|
2022
Q3 | $23K | Buy |
2,729
+151
| +6% | +$1.46K | ﹤0.01% | 5327 |
|
|
2022
Q2 | $24K | Sell |
2,578
-5,912
| -70% | -$54.9K | ﹤0.01% | 5364 |
|
|
2022
Q1 | $85K | Sell |
8,490
-7,505
| -47% | -$82K | ﹤0.01% | 5405 |
|
|
2021
Q4 | $197K | Buy |
15,995
+1,752
| +12% | +$21.6K | ﹤0.01% | 5274 |
|
|
2021
Q3 | $178K | Buy |
14,243
+4,070
| +40% | +$52.8K | ﹤0.01% | 5149 |
|
|
2021
Q2 | $132K | Buy |
10,173
+5,000
| +97% | +$62.4K | ﹤0.01% | 5187 |
|
|
2021
Q1 | $62K | Sell |
5,173
-1,500
| -22% | -$18K | ﹤0.01% | 5713 |
|
|
2020
Q4 | $78K | Sell |
6,673
-21,258
| -76% | -$244K | ﹤0.01% | 5445 |
|
|
2020
Q3 | $321K | Sell |
27,931
-7,784
| -22% | -$91.6K | ﹤0.01% | 4664 |
|
|
2020
Q2 | $411K | Sell |
35,715
-4,551
| -11% | -$49.9K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $436K | Buy |
40,266
+19,065
| +90% | +$243K | ﹤0.01% | 4143 |
|
|
2019
Q4 | $293K | Buy |
21,201
+298
| +1% | +$4.23K | ﹤0.01% | 4739 |
|
|
2019
Q3 | $302K | Sell |
20,903
-2,250
| -10% | -$30.9K | ﹤0.01% | 4719 |
|
|
2019
Q2 | $304K | Buy |
23,153
+1,597
| +7% | +$21K | ﹤0.01% | 4724 |
|
|
2019
Q1 | $286K | Buy |
21,556
+2,513
| +13% | +$32.3K | ﹤0.01% | 4647 |
|
|
2018
Q4 | $223K | Buy |
19,043
+6,874
| +56% | +$79.2K | ﹤0.01% | 4842 |
|
|
2018
Q3 | $142K | Hold |
12,169
| – | – | ﹤0.01% | 5192 |
|
|
2018
Q2 | $151K | Sell |
12,169
-37
| -0.3% | -$436 | ﹤0.01% | 5173 |
|
|
2018
Q1 | $141K | Sell |
12,206
-1
| -0% | -$12 | ﹤0.01% | 5160 |
|
|
2017
Q4 | $156K | Buy |
12,207
+1
| +0% | +$13 | ﹤0.01% | 5093 |
|
|
2017
Q3 | $159K | Hold |
12,206
| – | – | ﹤0.01% | 5032 |
|
|
2017
Q2 | $160K | Sell |
12,206
-1
| -0% | -$13 | ﹤0.01% | 4917 |
|
|
2017
Q1 | $153K | Buy |
12,207
+1
| +0% | +$12 | ﹤0.01% | 4972 |
|
|
2016
Q4 | $146K | Buy |
12,206
+5,110
| +72% | +$62.9K | ﹤0.01% | 4930 |
|
|
2016
Q3 | $94K | Buy |
7,096
+7,057
| +18,095% | +$96.4K | ﹤0.01% | 4954 |
|
|
2016
Q2 | $1K | Sell |
39
-378
| -91% | -$5.07K | ﹤0.01% | 6015 |
|
|
2016
Q1 | $5K | Sell |
417
-17,856
| -98% | -$222K | ﹤0.01% | 5868 |
|
|
2015
Q4 | $217K | Buy |
18,273
+2,991
| +20% | +$34.8K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $177K | Sell |
15,282
-1
| -0% | -$11 | ﹤0.01% | 4527 |
|
|
2015
Q2 | $170K | Buy |
15,283
+3,538
| +30% | +$40.4K | ﹤0.01% | 4706 |
|
|
2015
Q1 | $138K | Buy |
11,745
+1
| +0% | +$12 | ﹤0.01% | 4606 |
|
|
2014
Q4 | $135K | Sell |
11,744
-300
| -2% | -$3.49K | ﹤0.01% | 4617 |
|
|
2014
Q3 | $141K | Buy |
12,044
+4,520
| +60% | +$52.4K | ﹤0.01% | 4503 |
|
|
2014
Q2 | $88K | Hold |
7,524
| – | – | ﹤0.01% | 4737 |
|
|
2014
Q1 | $83K | Buy |
7,524
+1
| +0% | +$11 | ﹤0.01% | 4739 |
|
|
2013
Q4 | $76K | Sell |
7,523
-1,101
| -13% | -$11.2K | ﹤0.01% | 4610 |
|
|
2013
Q3 | $89K | Sell |
8,624
-323
| -4% | -$3.23K | ﹤0.01% | 4504 |
|
|
2013
Q2 | $97K | Buy |
+8,947
| New | +$106K | ﹤0.01% | 4407 |
|
Other funds holding PNF
Wells Fargo's PNF Position: Q3 2025 in Review
Wells Fargo sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 8,501 shares — an estimated $59.4K sold.
Wells Fargo first reported a position in PNF in Q2 2013 and held it in 49 quarters. The position peaked at $436K in Q1 2020. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.
- Wells Fargo reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 8,501 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $59.4K.
- Wells Fargo first reported a position in PIMCO New York Municipal Income Fund in Q2 2013 and held it in 49 quarters.
- Wells Fargo's PIMCO New York Municipal Income Fund position peaked at $436K in Q1 2020.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.