David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Pimco Ny Municipal Income Fd (XPNFX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2019 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2018 Q4 |
11,550 |
0.03 |
Buy
|
0.03 |
$11.69 |
$135,000 |
SEC |