Compass Financial Group, INC
- SEC CIK
- 0001964835
- Latest filing
- Aug 4, 2026
PNF holding history
PIMCO New York Municipal Income Fund in every 13F filed by Compass Financial Group, INC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNF overviewAll 13F holders of PNFFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −15,745−100.0% | Sold out | Holders |
| Q2 2025 | 15,745 | $110.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 15,745 | $117.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 15,745 | $117.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 15,745 | $130.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,745 | $123.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,745 | $121.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 15,745 | $123.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,745 | $113.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,745 | $135.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,745 | $141.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,745 | $142.0K | 0.1% | – | No prior filing | Holders |