PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 22 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,000 | -16.0% | 4,000 | 0.0% | 0.00% | – |
Q2 2023 | $25,000 | -3.8% | 4,000 | 0.0% | 0.00% | – |
Q1 2023 | $26,000 | -3.7% | 4,000 | 0.0% | 0.00% | – |
Q4 2022 | $27,000 | -34.1% | 4,000 | -33.3% | 0.00% | – |
Q3 2022 | $41,000 | -12.8% | 6,000 | 0.0% | 0.00% | – |
Q2 2022 | $47,000 | -9.6% | 6,000 | 0.0% | 0.00% | – |
Q1 2022 | $52,000 | -7.1% | 6,000 | 0.0% | 0.00% | – |
Q4 2021 | $56,000 | -9.7% | 6,000 | 0.0% | 0.00% | – |
Q3 2021 | $62,000 | -11.4% | 6,000 | -7.7% | 0.00% | – |
Q2 2021 | $70,000 | +9.4% | 6,500 | 0.0% | 0.00% | – |
Q1 2021 | $64,000 | +10.3% | 6,500 | 0.0% | 0.00% | – |
Q4 2020 | $58,000 | -22.7% | 6,500 | -20.4% | 0.00% | – |
Q3 2020 | $75,000 | -2.6% | 8,167 | 0.0% | 0.00% | – |
Q2 2020 | $77,000 | -2.5% | 8,167 | -10.9% | 0.00% | – |
Q1 2020 | $79,000 | 0.0% | 9,167 | +12.2% | 0.00% | – |
Q4 2019 | $79,000 | 0.0% | 8,167 | 0.0% | 0.00% | – |
Q3 2019 | $79,000 | 0.0% | 8,167 | 0.0% | 0.00% | – |
Q2 2019 | $79,000 | -6.0% | 8,167 | 0.0% | 0.00% | – |
Q1 2019 | $84,000 | +18.3% | 8,167 | 0.0% | 0.00% | – |
Q4 2018 | $71,000 | +16.4% | 8,167 | +25.6% | 0.00% | – |
Q3 2018 | $61,000 | +3.4% | 6,500 | 0.0% | 0.00% | – |
Q2 2018 | $59,000 | +3.5% | 6,500 | 0.0% | 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% | 6,823 | 0.0% | 0.00% | – |
Q2 2017 | $67,000 | +1.5% | 6,823 | 0.0% | 0.00% | – |
Q1 2017 | $66,000 | -2.9% | 6,823 | 0.0% | 0.00% | – |
Q4 2016 | $68,000 | -9.3% | 6,823 | 0.0% | 0.00% | – |
Q3 2016 | $75,000 | -5.1% | 6,823 | 0.0% | 0.00% | – |
Q2 2016 | $79,000 | +8.2% | 6,823 | 0.0% | 0.00% | – |
Q1 2016 | $73,000 | +4.3% | 6,823 | 0.0% | 0.00% | – |
Q4 2015 | $70,000 | +4.5% | 6,823 | 0.0% | 0.00% | – |
Q3 2015 | $67,000 | +6.3% | 6,823 | 0.0% | 0.00% | – |
Q2 2015 | $63,000 | -8.7% | 6,823 | 0.0% | 0.00% | – |
Q1 2015 | $69,000 | +3.0% | 6,823 | 0.0% | 0.00% | – |
Q4 2014 | $67,000 | -20.2% | 6,823 | -22.7% | 0.00% | – |
Q3 2014 | $84,000 | -1.2% | 8,823 | 0.0% | 0.00% | – |
Q2 2014 | $85,000 | +3.7% | 8,823 | 0.0% | 0.00% | – |
Q1 2014 | $82,000 | +39.0% | 8,823 | +29.3% | 0.00% | – |
Q4 2013 | $59,000 | -6.3% | 6,823 | 0.0% | 0.00% | – |
Q3 2013 | $63,000 | -3.1% | 6,823 | 0.0% | 0.00% | – |
Q2 2013 | $65,000 | – | 6,823 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 11,691 | $104,000 | 0.21% |
Ackerman Capital Advisors, LLC | 28,378 | $253,000 | 0.06% |
MML INVESTORS SERVICES, LLC | 46,609 | $416,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 25,016 | $223,000 | 0.00% |
Focused Wealth Management, Inc | 1,200 | $11,000 | 0.00% |
American Portfolios Advisors | 3,410 | $30,451 | 0.00% |
Kestra Advisory Services, LLC | 11,173 | $99,000 | 0.00% |
MORGAN STANLEY | 8,704 | $78,000 | 0.00% |
Invesco Ltd. | 14,550 | $130,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,468 | $362,000 | 0.00% |