PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 22 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $78,000 | +23.8% | 10,000 | +42.9% | 0.00% | – |
Q1 2023 | $63,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
Q4 2022 | $63,000 | +5.0% | 7,000 | 0.0% | 0.00% | – |
Q3 2022 | $60,000 | -6.2% | 7,000 | 0.0% | 0.00% | – |
Q2 2022 | $64,000 | -27.3% | 7,000 | -20.0% | 0.00% | – |
Q1 2022 | $88,000 | -18.5% | 8,750 | 0.0% | 0.00% | – |
Q4 2021 | $108,000 | +1.9% | 8,750 | +2.9% | 0.00% | – |
Q3 2021 | $106,000 | -3.6% | 8,500 | 0.0% | 0.00% | – |
Q2 2021 | $110,000 | +7.8% | 8,500 | 0.0% | 0.00% | – |
Q1 2021 | $102,000 | +3.0% | 8,500 | 0.0% | 0.00% | – |
Q4 2020 | $99,000 | +1.0% | 8,500 | 0.0% | 0.00% | – |
Q3 2020 | $98,000 | -10.1% | 8,500 | -10.5% | 0.00% | – |
Q2 2020 | $109,000 | -40.8% | 9,500 | -44.1% | 0.00% | – |
Q1 2020 | $184,000 | -21.7% | 17,000 | 0.0% | 0.00% | – |
Q4 2019 | $235,000 | -4.1% | 17,000 | 0.0% | 0.00% | – |
Q3 2019 | $245,000 | +49.4% | 17,000 | +36.0% | 0.00% | – |
Q2 2019 | $164,000 | -1.2% | 12,500 | 0.0% | 0.00% | – |
Q1 2019 | $166,000 | +13.7% | 12,500 | 0.0% | 0.00% | – |
Q4 2018 | $146,000 | +128.1% | 12,500 | +127.3% | 0.00% | – |
Q3 2018 | $64,000 | -26.4% | 5,500 | -21.4% | 0.00% | – |
Q2 2018 | $87,000 | +7.4% | 7,000 | 0.0% | 0.00% | – |
Q1 2018 | $81,000 | -9.0% | 7,000 | 0.0% | 0.00% | – |
Q4 2017 | $89,000 | -46.4% | 7,000 | -45.1% | 0.00% | – |
Q3 2017 | $166,000 | +7.8% | 12,750 | +8.5% | 0.00% | – |
Q2 2017 | $154,000 | +4.1% | 11,750 | 0.0% | 0.00% | – |
Q1 2017 | $148,000 | +5.7% | 11,750 | 0.0% | 0.00% | – |
Q4 2016 | $140,000 | -10.3% | 11,750 | 0.0% | 0.00% | – |
Q3 2016 | $156,000 | -6.0% | 11,750 | 0.0% | 0.00% | – |
Q2 2016 | $166,000 | +10.7% | 11,750 | -0.9% | 0.00% | – |
Q1 2016 | $150,000 | +7.1% | 11,859 | +0.9% | 0.00% | – |
Q4 2015 | $140,000 | +2.9% | 11,750 | 0.0% | 0.00% | – |
Q3 2015 | $136,000 | +3.8% | 11,750 | 0.0% | 0.00% | – |
Q2 2015 | $131,000 | +274.3% | 11,750 | +291.7% | 0.00% | – |
Q1 2015 | $35,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
Q4 2014 | $35,000 | -36.4% | 3,000 | -36.0% | 0.00% | – |
Q3 2014 | $55,000 | 0.0% | 4,690 | 0.0% | 0.00% | – |
Q2 2014 | $55,000 | +66.7% | 4,690 | +56.3% | 0.00% | – |
Q1 2014 | $33,000 | -13.2% | 3,000 | -19.5% | 0.00% | – |
Q4 2013 | $38,000 | +26.7% | 3,725 | +28.8% | 0.00% | – |
Q3 2013 | $30,000 | +11.1% | 2,892 | +17.7% | 0.00% | – |
Q2 2013 | $27,000 | – | 2,458 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 193,813 | $2,549,000 | 1.34% |
Circle Wealth Management, LLC | 15,508 | $204,000 | 0.04% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 46,832 | $616,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 145,990 | $1,920,000 | 0.02% |
Focused Wealth Management, Inc | 1,054 | $14,000 | 0.00% |
MML INVESTORS SERVICES, LLC | 14,665 | $193,000 | 0.00% |
American Portfolios Advisors | 2,500 | $32,875 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 24,311 | $319,000 | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,451 | $151,000 | 0.00% |
Ackerman Capital Advisors, LLC | 19,316 | $254,000 | 0.00% |