PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 18 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $127,000 | -10.6% | 13,210 | -10.2% | 0.01% | -16.7% |
Q3 2019 | $142,000 | -17.4% | 14,710 | -16.9% | 0.01% | -25.0% |
Q2 2019 | $172,000 | -12.2% | 17,697 | -6.8% | 0.01% | -20.0% |
Q1 2019 | $196,000 | +11.4% | 18,994 | -6.7% | 0.01% | 0.0% |
Q4 2018 | $176,000 | -31.2% | 20,354 | -25.0% | 0.01% | -23.1% |
Q3 2018 | $256,000 | -1.2% | 27,149 | -4.2% | 0.01% | -13.3% |
Q2 2018 | $259,000 | -5.8% | 28,341 | +2.3% | 0.02% | -11.8% |
Q4 2017 | $275,000 | +0.4% | 27,711 | +1.0% | 0.02% | 0.0% |
Q3 2017 | $274,000 | +3.0% | 27,435 | +1.0% | 0.02% | 0.0% |
Q2 2017 | $266,000 | +13.2% | 27,151 | +11.4% | 0.02% | +6.2% |
Q1 2017 | $235,000 | -2.5% | 24,373 | +1.3% | 0.02% | -11.1% |
Q4 2016 | $241,000 | -8.0% | 24,068 | +1.3% | 0.02% | -10.0% |
Q3 2016 | $262,000 | -3.7% | 23,749 | +1.2% | 0.02% | -4.8% |
Q2 2016 | $272,000 | +9.7% | 23,466 | +1.3% | 0.02% | 0.0% |
Q1 2016 | $248,000 | +11.7% | 23,173 | +2.7% | 0.02% | 0.0% |
Q3 2015 | $222,000 | -3.9% | 22,572 | -1.6% | 0.02% | 0.0% |
Q1 2015 | $231,000 | +4.1% | 22,943 | +0.8% | 0.02% | -4.5% |
Q4 2014 | $222,000 | +5.2% | 22,759 | +2.0% | 0.02% | +37.5% |
Q3 2014 | $211,000 | -0.9% | 22,321 | +1.4% | 0.02% | -33.3% |
Q2 2014 | $213,000 | +6.0% | 22,005 | +1.4% | 0.02% | -14.3% |
Q1 2014 | $201,000 | – | 21,695 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFC Holdings Incorporated/FL | 15,559 | $155,000 | 0.02% |
Cetera Advisors LLC | 22,943 | $231,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 69,660 | $699,000 | 0.00% |
MORGAN STANLEY | 14,127 | $142,000 | 0.00% |
ROYAL BANK OF CANADA | 6,823 | $69,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | $15,120,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2 | $0 | 0.00% |
WELLS FARGO & COMPANY/MN | 1,020 | $10,000 | 0.00% |
UBS Group AG | 10,785 | $109,000 | 0.00% |