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 | $337,015 | -12.6% | 63,468 | +3.6% | 0.00% | -20.0% |
| Q2 2023 | $385,470 | +29.3% | 61,283 | +32.8% | 0.01% | +25.0% |
| Q1 2023 | $298,180 | +391.4% | 46,158 | +419.5% | 0.00% | +300.0% |
| Q4 2022 | $60,684 | -57.6% | 8,885 | -42.2% | 0.00% | 0.0% |
| Q4 2021 | $143,000 | -35.9% | 15,360 | -38.6% | 0.00% | -50.0% |
| Q4 2020 | $223,000 | +159.3% | 25,016 | +146.9% | 0.00% | +100.0% |
| Q1 2020 | $86,000 | -4.4% | 10,133 | +7.5% | 0.00% | 0.0% |
| Q4 2019 | $90,000 | +462.5% | 9,428 | +437.2% | 0.00% | – |
| Q3 2019 | $16,000 | -82.8% | 1,755 | -83.7% | 0.00% | -100.0% |
| Q1 2018 | $93,000 | +272.0% | 10,745 | +316.0% | 0.00% | – |
| Q2 2017 | $25,000 | – | 2,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 56,199 | $298,417 | 0.08% |
| MELFA WEALTH MANAGEMENT, INC. | 12,748 | $67,690 | 0.07% |
| DOPKINS WEALTH MANAGEMENT, LLC | 16,575 | $88,013 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 130,323 | $692,015 | 0.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 136,329 | $721,180 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 109,386 | $580,840 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,468 | $337,015 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,900 | $42 | 0.00% |
| NewEdge Advisors, LLC | 11,209 | $59,520 | 0.00% |
| Geneos Wealth Management Inc. | 4,479 | $23,783 | 0.00% |