Pimco NY Municipal Income Fund shares owned by Compass Financial Group
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $122k | 16k | 7.72 |
| 2023-12-31 | $124k | 16k | 7.86 |
| 2023-09-30 | $114k | 16k | 7.21 |
| 2023-06-30 | $135k | 16k | 8.58 |
| 2023-03-31 | $142k | 16k | 8.99 |
| 2022-12-31 | $142k | 16k | 9.02 |
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