PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 25 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,714 | -16.0% | 34,357 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $294,783 | -4.6% | 34,357 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $308,869 | -0.4% | 34,357 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $310,244 | -19.0% | 34,357 | -23.1% | 0.01% | -37.5% |
Q3 2022 | $383,000 | -6.4% | 44,652 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $409,000 | -9.1% | 44,652 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $450,000 | -18.0% | 44,652 | 0.0% | 0.01% | -25.0% |
Q4 2021 | $549,000 | -1.8% | 44,652 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $559,000 | -4.3% | 44,652 | -0.9% | 0.01% | +8.3% |
Q2 2021 | $584,000 | +8.1% | 45,052 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $540,000 | +2.7% | 45,052 | 0.0% | 0.01% | -33.3% |
Q4 2020 | $526,000 | -2.0% | 45,052 | -3.6% | 0.02% | -18.2% |
Q3 2020 | $537,000 | 0.0% | 46,732 | 0.0% | 0.02% | +15.8% |
Q2 2020 | $537,000 | +6.1% | 46,732 | 0.0% | 0.02% | -13.6% |
Q1 2020 | $506,000 | -21.7% | 46,732 | -0.2% | 0.02% | +22.2% |
Q4 2019 | $646,000 | -4.4% | 46,832 | 0.0% | 0.02% | -10.0% |
Q3 2019 | $676,000 | +9.7% | 46,832 | 0.0% | 0.02% | +17.6% |
Q2 2019 | $616,000 | -0.8% | 46,832 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $621,000 | – | 46,832 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 386,487 | $4,210,000 | 2.45% |
Ackerman Capital Advisors, LLC | 43,211 | $518,000 | 0.13% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,340 | $395,000 | 0.04% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 45,052 | $540,000 | 0.01% |
Newbridge Financial Services Group, Inc. | 1,070 | $13,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 118,413 | $1,419,000 | 0.01% |
Kestra Advisory Services, LLC | 30,139 | $361,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 77,123 | $923,000 | 0.00% |
MML INVESTORS SERVICES, LLC | 26,192 | $314,000 | 0.00% |
Focused Wealth Management, Inc | 1,142 | $14,000 | 0.00% |