ROYAL BANK OF CANADA - PIMCO NY MUNICIPAL INCOME FD ownership

PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 24 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of PIMCO NY MUNICIPAL INCOME FD
ValueSharesWeighting
Q1 2023$63,0000.0%7,0000.0%0.00%
Q4 2022$63,000
+5.0%
7,0000.0%0.00%
Q3 2022$60,000
-6.2%
7,0000.0%0.00%
Q2 2022$64,000
-27.3%
7,000
-20.0%
0.00%
Q1 2022$88,000
-18.5%
8,7500.0%0.00%
Q4 2021$108,000
+1.9%
8,750
+2.9%
0.00%
Q3 2021$106,000
-3.6%
8,5000.0%0.00%
Q2 2021$110,000
+7.8%
8,5000.0%0.00%
Q1 2021$102,000
+3.0%
8,5000.0%0.00%
Q4 2020$99,000
+1.0%
8,5000.0%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%
17,0000.0%0.00%
Q4 2019$235,000
-4.1%
17,0000.0%0.00%
Q3 2019$245,000
+49.4%
17,000
+36.0%
0.00%
Q2 2019$164,000
-1.2%
12,5000.0%0.00%
Q1 2019$166,000
+13.7%
12,5000.0%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%
7,0000.0%0.00%
Q1 2018$81,000
-9.0%
7,0000.0%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%
11,7500.0%0.00%
Q1 2017$148,000
+5.7%
11,7500.0%0.00%
Q4 2016$140,000
-10.3%
11,7500.0%0.00%
Q3 2016$156,000
-6.0%
11,7500.0%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%
11,7500.0%0.00%
Q3 2015$136,000
+3.8%
11,7500.0%0.00%
Q2 2015$131,000
+274.3%
11,750
+291.7%
0.00%
Q1 2015$35,0000.0%3,0000.0%0.00%
Q4 2014$35,000
-36.4%
3,000
-36.0%
0.00%
Q3 2014$55,0000.0%4,6900.0%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$27,0002,4580.00%
Other shareholders
PIMCO NY MUNICIPAL INCOME FD shareholders Q1 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 397,400$3,371,0001.99%
Hennion & Walsh Asset Management, Inc. 100,317$919,0000.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 60,282$552,0000.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17,775$163,0000.02%
GUGGENHEIM CAPITAL LLC 119,069$1,090,0000.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 44,652$409,0000.01%
Atria Wealth Solutions, Inc. 46,023$424,0000.01%
GPS Wealth Strategies Group, LLC 1,855$17,0000.00%
MML INVESTORS SERVICES, LLC 38,386$352,0000.00%
Focused Wealth Management, Inc 1,206$11,0000.00%
View complete list of PIMCO NY MUNICIPAL INCOME FD shareholders