ROYAL BANK OF CANADA - PIMCO NEW YORK MUN INCM FD 1 ownership

PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 18 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of PIMCO NEW YORK MUN INCM FD 1
ValueSharesWeighting
Q3 2023$21,000
-16.0%
4,0000.0%0.00%
Q2 2023$25,000
-3.8%
4,0000.0%0.00%
Q1 2023$26,000
-3.7%
4,0000.0%0.00%
Q4 2022$27,000
-34.1%
4,000
-33.3%
0.00%
Q3 2022$41,000
-12.8%
6,0000.0%0.00%
Q2 2022$47,000
-9.6%
6,0000.0%0.00%
Q1 2022$52,000
-7.1%
6,0000.0%0.00%
Q4 2021$56,000
-9.7%
6,0000.0%0.00%
Q3 2021$62,000
-11.4%
6,000
-7.7%
0.00%
Q2 2021$70,000
+9.4%
6,5000.0%0.00%
Q1 2021$64,000
+10.3%
6,5000.0%0.00%
Q4 2020$58,000
-22.7%
6,500
-20.4%
0.00%
Q3 2020$75,000
-2.6%
8,1670.0%0.00%
Q2 2020$77,000
-2.5%
8,167
-10.9%
0.00%
Q1 2020$79,0000.0%9,167
+12.2%
0.00%
Q4 2019$79,0000.0%8,1670.0%0.00%
Q3 2019$79,0000.0%8,1670.0%0.00%
Q2 2019$79,000
-6.0%
8,1670.0%0.00%
Q1 2019$84,000
+18.3%
8,1670.0%0.00%
Q4 2018$71,000
+16.4%
8,167
+25.6%
0.00%
Q3 2018$61,000
+3.4%
6,5000.0%0.00%
Q2 2018$59,000
+3.5%
6,5000.0%0.00%
Q1 2018$57,000
-36.0%
6,500
-27.8%
0.00%
Q4 2017$89,000
+30.9%
9,000
+31.9%
0.00%
Q3 2017$68,000
+1.5%
6,8230.0%0.00%
Q2 2017$67,000
+1.5%
6,8230.0%0.00%
Q1 2017$66,000
-2.9%
6,8230.0%0.00%
Q4 2016$68,000
-9.3%
6,8230.0%0.00%
Q3 2016$75,000
-5.1%
6,8230.0%0.00%
Q2 2016$79,000
+8.2%
6,8230.0%0.00%
Q1 2016$73,000
+4.3%
6,8230.0%0.00%
Q4 2015$70,000
+4.5%
6,8230.0%0.00%
Q3 2015$67,000
+6.3%
6,8230.0%0.00%
Q2 2015$63,000
-8.7%
6,8230.0%0.00%
Q1 2015$69,000
+3.0%
6,8230.0%0.00%
Q4 2014$67,000
-20.2%
6,823
-22.7%
0.00%
Q3 2014$84,000
-1.2%
8,8230.0%0.00%
Q2 2014$85,000
+3.7%
8,8230.0%0.00%
Q1 2014$82,000
+39.0%
8,823
+29.3%
0.00%
Q4 2013$59,000
-6.3%
6,8230.0%0.00%
Q3 2013$63,000
-3.1%
6,8230.0%0.00%
Q2 2013$65,0006,8230.00%
Other shareholders
PIMCO NEW YORK MUN INCM FD 1 shareholders Q2 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 38,108$299,0000.32%
DOPKINS WEALTH MANAGEMENT, LLC 16,575$130,0000.14%
Hennion & Walsh Asset Management, Inc. 98,201$770,0000.05%
Ackerman Capital Advisors, LLC 10,125$79,0000.02%
GUGGENHEIM CAPITAL LLC 56,667$444,0000.00%
MML INVESTORS SERVICES, LLC 49,820$391,0000.00%
Focused Wealth Management, Inc 1,200$9,0000.00%
American Portfolios Advisors 5,410$42,4140.00%
Geneos Wealth Management Inc. 2,779$22,0000.00%
CAMBRIDGE TRUST CO 4,186$33,0000.00%
View complete list of PIMCO NEW YORK MUN INCM FD 1 shareholders