Creative Planning - PIMCO NY MUNICIPAL INCOME FD ownership

PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 21 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Creative Planning ownership history of PIMCO NY MUNICIPAL INCOME FD
ValueSharesWeighting
Q1 2022$341,000
+143.6%
33,890
+198.0%
0.00%
Q4 2021$140,000
-67.0%
11,371
-66.4%
0.00%
-100.0%
Q3 2021$424,000
-6.6%
33,890
-3.2%
0.00%0.0%
Q2 2021$454,000
+8.4%
35,0100.0%0.00%0.0%
Q1 2021$419,000
+2.4%
35,0100.0%0.00%0.0%
Q4 2020$409,000
+1.5%
35,0100.0%0.00%0.0%
Q3 2020$403,0000.0%35,0100.0%0.00%0.0%
Q2 2020$403,000
+6.3%
35,0100.0%0.00%0.0%
Q1 2020$379,000
-10.0%
35,010
+14.8%
0.00%0.0%
Q4 2019$421,000
+23.8%
30,486
+29.6%
0.00%0.0%
Q3 2019$340,000
+2166.7%
23,532
+2001.1%
0.00%
Q2 2017$15,000
+7.1%
1,1200.0%0.00%
Q1 2017$14,000
+7.7%
1,1200.0%0.00%
Q4 2016$13,000
-13.3%
1,1200.0%0.00%
Q3 2016$15,000
-25.0%
1,120
-34.1%
0.00%
Q4 2014$20,000
+53.8%
1,700
+54.5%
0.00%
Q3 2014$13,0001,1000.00%
Other shareholders
PIMCO NY MUNICIPAL INCOME FD shareholders Q4 2019
NameSharesValueWeighting ↓
Claybrook Capital, LLC 397,400$2,943,4781.57%
MELFA WEALTH MANAGEMENT, INC. 47,294$405,7820.41%
Hennion & Walsh Asset Management, Inc. 189,955$1,6300.10%
Compass Financial Group, INC/SD 15,745$135,0920.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17,775$152,5100.02%
GUGGENHEIM CAPITAL LLC 168,045$1,441,8260.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 34,357$294,7830.01%
Atria Wealth Solutions, Inc. 42,608$367,0080.01%
GPS Wealth Strategies Group, LLC 1,855$15,9160.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 5,800$500.00%
View complete list of PIMCO NY MUNICIPAL INCOME FD shareholders