WRM
PNF

Westport Resources Management’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Westport Resources Management’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
2015
Q2 		– Sell
-6,300
Closed -$74K – 981
2015
Q1 		$74K Sell
6,300
-1,800
-22% -$21.1K 0.02% 455
2014
Q4 		$93K Buy
+8,100
New +$94.3K 0.02% 430

Other funds holding PNF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's PNF Position: Q2 2015 in Review

Westport Resources Management sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2015, closing a stake of 6,300 shares — an estimated $74K sold.

Westport Resources Management first reported a position in PNF in Q4 2014 and held it in 2 quarters. The position peaked at $93K in Q4 2014. 13 funds tracked by Wall St. Rank hold PNF as of Q2 2015.

  • Westport Resources Management reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 6,300 PIMCO New York Municipal Income Fund shares in Q2 2015, an estimated $74K.
  • Westport Resources Management first reported a position in PIMCO New York Municipal Income Fund in Q4 2014 and held it in 2 quarters.
  • Westport Resources Management's PIMCO New York Municipal Income Fund position peaked at $93K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.