PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 27 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,759 | -9.2% | 181,520 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,441,826 | -11.2% | 168,045 | -7.0% | 0.01% | -21.4% |
| Q1 2023 | $1,624,592 | +19.3% | 180,711 | +19.8% | 0.01% | +16.7% |
| Q4 2022 | $1,361,742 | +20.2% | 150,802 | +14.1% | 0.01% | +20.0% |
| Q3 2022 | $1,133,000 | +3.9% | 132,149 | +11.0% | 0.01% | +11.1% |
| Q2 2022 | $1,090,000 | -8.6% | 119,069 | +0.5% | 0.01% | +28.6% |
| Q1 2022 | $1,193,000 | -11.8% | 118,509 | +7.7% | 0.01% | 0.0% |
| Q4 2021 | $1,353,000 | -15.5% | 110,084 | -14.0% | 0.01% | -30.0% |
| Q3 2021 | $1,602,000 | +3.6% | 128,059 | +7.3% | 0.01% | +11.1% |
| Q2 2021 | $1,547,000 | +9.0% | 119,301 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,419,000 | +6.1% | 118,413 | +3.4% | 0.01% | +12.5% |
| Q4 2020 | $1,337,000 | +1.8% | 114,491 | +0.3% | 0.01% | -20.0% |
| Q3 2020 | $1,313,000 | +3.4% | 114,141 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $1,270,000 | -0.4% | 110,404 | -6.2% | 0.01% | -23.1% |
| Q1 2020 | $1,275,000 | -25.5% | 117,707 | -5.1% | 0.01% | 0.0% |
| Q4 2019 | $1,712,000 | -22.4% | 124,031 | -18.8% | 0.01% | -27.8% |
| Q3 2019 | $2,205,000 | +14.8% | 152,817 | +4.7% | 0.02% | +12.5% |
| Q2 2019 | $1,920,000 | -2.2% | 145,990 | -1.9% | 0.02% | 0.0% |
| Q1 2019 | $1,964,000 | +13.4% | 148,798 | +0.5% | 0.02% | +6.7% |
| Q4 2018 | $1,732,000 | -18.3% | 148,039 | -18.7% | 0.02% | +7.1% |
| Q3 2018 | $2,121,000 | -7.5% | 182,100 | -1.6% | 0.01% | -6.7% |
| Q2 2018 | $2,293,000 | -11.6% | 185,002 | -17.1% | 0.02% | +150.0% |
| Q1 2018 | $2,594,000 | -9.9% | 223,278 | -0.9% | 0.01% | -14.3% |
| Q4 2017 | $2,879,000 | -4.0% | 225,262 | -2.1% | 0.01% | 0.0% |
| Q3 2017 | $2,999,000 | +3.9% | 230,190 | +4.5% | 0.01% | -12.5% |
| Q2 2017 | $2,886,000 | -9.4% | 220,297 | -13.1% | 0.01% | -11.1% |
| Q1 2017 | $3,184,000 | +6.8% | 253,517 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $2,980,000 | -8.6% | 250,236 | +1.9% | 0.01% | -10.0% |
| Q3 2016 | $3,262,000 | +6.8% | 245,621 | +13.9% | 0.01% | 0.0% |
| Q2 2016 | $3,055,000 | +17.9% | 215,623 | +5.4% | 0.01% | +25.0% |
| Q1 2016 | $2,592,000 | +12.8% | 204,573 | +6.0% | 0.01% | +14.3% |
| Q4 2015 | $2,298,000 | +8.2% | 193,018 | +5.4% | 0.01% | 0.0% |
| Q3 2015 | $2,123,000 | +14.3% | 183,164 | +10.0% | 0.01% | +40.0% |
| Q2 2015 | $1,857,000 | -7.5% | 166,550 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $2,007,000 | +0.1% | 171,839 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $2,004,000 | -10.3% | 174,299 | -8.3% | 0.01% | 0.0% |
| Q3 2014 | $2,233,000 | +2.6% | 190,140 | +2.1% | 0.01% | -16.7% |
| Q2 2014 | $2,177,000 | +1.6% | 186,170 | -4.0% | 0.01% | 0.0% |
| Q1 2014 | $2,143,000 | +8.1% | 193,929 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $1,983,000 | -14.5% | 195,639 | -12.5% | 0.01% | -25.0% |
| Q3 2013 | $2,320,000 | -4.8% | 223,709 | -0.5% | 0.01% | -20.0% |
| Q2 2013 | $2,437,000 | – | 224,753 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $3,371,000 | 1.99% |
| Hennion & Walsh Asset Management, Inc. | 100,317 | $919,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,282 | $552,000 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,775 | $163,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 119,069 | $1,090,000 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,652 | $409,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 46,023 | $424,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 1,855 | $17,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 38,386 | $352,000 | 0.00% |
| Focused Wealth Management, Inc | 1,206 | $11,000 | 0.00% |