PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 30 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,591 | -15.0% | 18,667 | +1.2% | 0.00% | – |
| Q2 2023 | $158,258 | -3.5% | 18,445 | +1.2% | 0.00% | – |
| Q1 2023 | $163,919 | +2.4% | 18,233 | +2.9% | 0.00% | – |
| Q4 2022 | $160,000 | +17.6% | 17,719 | +11.4% | 0.00% | – |
| Q3 2022 | $136,000 | -6.2% | 15,909 | +0.2% | 0.00% | – |
| Q2 2022 | $145,000 | -8.8% | 15,873 | +0.2% | 0.00% | – |
| Q1 2022 | $159,000 | -11.7% | 15,838 | +8.4% | 0.00% | – |
| Q4 2021 | $180,000 | -1.1% | 14,608 | +0.2% | 0.00% | – |
| Q3 2021 | $182,000 | -3.7% | 14,581 | +0.2% | 0.00% | – |
| Q2 2021 | $189,000 | +8.6% | 14,555 | +0.2% | 0.00% | – |
| Q1 2021 | $174,000 | +3.6% | 14,529 | +0.8% | 0.00% | – |
| Q4 2020 | $168,000 | +2.4% | 14,416 | +1.2% | 0.00% | – |
| Q3 2020 | $164,000 | +1.2% | 14,242 | +1.1% | 0.00% | – |
| Q2 2020 | $162,000 | +29.6% | 14,089 | +21.8% | 0.00% | – |
| Q1 2020 | $125,000 | -21.4% | 11,568 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $159,000 | -3.6% | 11,488 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $165,000 | +9.3% | 11,460 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $151,000 | +371.9% | 11,451 | +374.0% | 0.00% | – |
| Q1 2019 | $32,000 | -74.0% | 2,416 | -72.2% | 0.00% | -100.0% |
| Q2 2016 | $123,000 | +11.8% | 8,688 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +6.8% | 8,688 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | +2.0% | 8,688 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | – | 8,688 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $2,478,439 | 1.42% |
| MELFA WEALTH MANAGEMENT, INC. | 46,299 | $333,819 | 0.36% |
| Hennion & Walsh Asset Management, Inc. | 185,756 | $1,339,301 | 0.08% |
| Compass Financial Group, INC/SD | 15,745 | $113,521 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,775 | $129,402 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 181,520 | $1,308,759 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,357 | $247,714 | 0.01% |
| Atria Wealth Solutions, Inc. | 42,641 | $307,442 | 0.00% |
| GPS Wealth Strategies Group, LLC | 1,855 | $13,375 | 0.00% |
| Focused Wealth Management, Inc | 1,281 | $9,235 | 0.00% |