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 | $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 | 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% |