PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 26 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q2 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,499 | $173,000 | 0.06% |
| Horizon Kinetics | 56,232 | $671,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 250,236 | $2,980,000 | 0.01% |
| Focused Wealth Management, Inc | 1,050 | $13,000 | 0.01% |
| Commonwealth Equity Services, Inc | 20,240 | $241,000 | 0.00% |
| UBS Group AG | 106,917 | $1,276,000 | 0.00% |
| MSI Financial Services Inc | 1,411 | $17,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 19,000 | $226,000 | 0.00% |
| CREDIT SUISSE AG/ | 15,500 | $185,000 | 0.00% |