PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,228 | -15.6% | 4,186 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,330 | -2.6% | 4,186 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,042 | +93148.3% | 4,186 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29 | -99.9% | 4,186 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -12.1% | 4,186 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | – | 4,186 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 27,151 | $266,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 35,139 | $345,000 | 0.01% |
| Laurion Capital Management LP | 50,018 | $491,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 66,480 | $652,000 | 0.00% |
| MORGAN STANLEY | 25,723 | $252,000 | 0.00% |
| People's United Financial, Inc. | 500 | $5,000 | 0.00% |
| Geneos Wealth Management Inc. | 379 | $3,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,583 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,823 | $67,000 | 0.00% |
| UBS Group AG | 16,037 | $157,000 | 0.00% |