GUGGENHEIM CAPITAL LLC - PIMCO NEW YORK MUN INCM FD 1 ownership

PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 9 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PIMCO NEW YORK MUN INCM FD 1
ValueSharesWeighting
Q3 2023$580,840
+14.5%
109,386
+35.6%
0.01%
+25.0%
Q2 2023$507,426
+6.0%
80,672
+8.9%
0.00%0.0%
Q1 2023$478,621
+35.1%
74,090
+42.8%
0.00%
+33.3%
Q4 2022$354,252
-9.4%
51,867
-8.9%
0.00%
-25.0%
Q3 2022$391,000
-11.9%
56,962
+0.5%
0.00%0.0%
Q2 2022$444,000
+21.0%
56,667
+33.5%
0.00%
+100.0%
Q1 2022$367,000
-2.1%
42,444
+5.4%
0.00%0.0%
Q4 2021$375,000
-1.1%
40,285
+9.4%
0.00%0.0%
Q3 2021$379,000
+34.9%
36,826
+40.6%
0.00%0.0%
Q2 2021$281,000
-41.9%
26,196
-49.0%
0.00%
-33.3%
Q3 2018$484,000
+0.6%
51,411
-2.4%
0.00%0.0%
Q2 2018$481,0000.0%52,673
-4.4%
0.00%
+200.0%
Q1 2018$481,000
-25.2%
55,069
-14.5%
0.00%
-50.0%
Q3 2017$643,000
-1.4%
64,379
-3.2%
0.00%0.0%
Q2 2017$652,000
+7.4%
66,480
+5.3%
0.00%0.0%
Q1 2017$607,000
+24.9%
63,126
+30.5%
0.00%
+100.0%
Q4 2016$486,000
-12.3%
48,363
-3.7%
0.00%
-50.0%
Q3 2016$554,000
-15.0%
50,230
-11.0%
0.00%0.0%
Q2 2016$652,000
-24.8%
56,407
-30.2%
0.00%
-33.3%
Q1 2016$867,000
-4.8%
80,809
-9.0%
0.00%0.0%
Q4 2015$911,000
+0.3%
88,772
-3.5%
0.00%0.0%
Q3 2015$908,000
+2.9%
91,979
-3.1%
0.00%
+50.0%
Q2 2015$882,000
+26.2%
94,917
+36.3%
0.00%0.0%
Q1 2015$699,000
+49.0%
69,660
+45.1%
0.00%
+100.0%
Q4 2014$469,000
+75.7%
48,016
+70.8%
0.00%0.0%
Q3 2014$267,000
+52.6%
28,110
+55.6%
0.00%
Q2 2014$175,00018,0680.00%
Other shareholders
PIMCO NEW YORK MUN INCM FD 1 shareholders Q1 2015
NameSharesValueWeighting ↓
Ackerman Capital Advisors, LLC 56,199$298,4170.08%
MELFA WEALTH MANAGEMENT, INC. 12,748$67,6900.07%
DOPKINS WEALTH MANAGEMENT, LLC 16,575$88,0130.07%
Hennion & Walsh Asset Management, Inc. 130,323$692,0150.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 136,329$721,1800.04%
GUGGENHEIM CAPITAL LLC 109,386$580,8400.01%
WOLVERINE ASSET MANAGEMENT LLC 63,468$337,0150.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 7,900$420.00%
NewEdge Advisors, LLC 11,209$59,5200.00%
Geneos Wealth Management Inc. 4,479$23,7830.00%
View complete list of PIMCO NEW YORK MUN INCM FD 1 shareholders