PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 12 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $481,000 | 0.0% | 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 | $175,000 | – | 18,068 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 27,151 | $266,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 35,139 | $345,000 | 0.01% |
| Laurion Capital Management LP | 50,018 | $491,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 66,480 | $652,000 | 0.00% |
| MORGAN STANLEY | 25,723 | $252,000 | 0.00% |
| People's United Financial, Inc. | 500 | $5,000 | 0.00% |
| Geneos Wealth Management Inc. | 379 | $3,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,583 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,823 | $67,000 | 0.00% |
| UBS Group AG | 16,037 | $157,000 | 0.00% |