PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 30 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,192 | -19.7% | 89,347 | -4.4% | 0.00% | – |
| Q2 2023 | $801,759 | -6.2% | 93,445 | -1.7% | 0.00% | – |
| Q1 2023 | $854,688 | -9.2% | 95,071 | -8.8% | 0.00% | – |
| Q4 2022 | $940,990 | +1.8% | 104,207 | -3.3% | 0.00% | – |
| Q3 2022 | $924,000 | -9.8% | 107,794 | -3.5% | 0.00% | – |
| Q2 2022 | $1,024,000 | -22.2% | 111,739 | -14.5% | 0.00% | – |
| Q1 2022 | $1,317,000 | -2.0% | 130,738 | +19.6% | 0.00% | – |
| Q4 2021 | $1,344,000 | -3.9% | 109,351 | -2.2% | 0.00% | – |
| Q3 2021 | $1,399,000 | +5.4% | 111,850 | +9.3% | 0.00% | – |
| Q2 2021 | $1,327,000 | +9.4% | 102,299 | +1.1% | 0.00% | – |
| Q1 2021 | $1,213,000 | +20.1% | 101,217 | +17.1% | 0.00% | – |
| Q4 2020 | $1,010,000 | -11.2% | 86,471 | -12.5% | 0.00% | – |
| Q3 2020 | $1,137,000 | +0.4% | 98,868 | +0.5% | 0.00% | – |
| Q2 2020 | $1,132,000 | +7.6% | 98,391 | +1.2% | 0.00% | – |
| Q1 2020 | $1,052,000 | -21.3% | 97,182 | +0.4% | 0.00% | – |
| Q4 2019 | $1,336,000 | -2.1% | 96,776 | +2.4% | 0.00% | -100.0% |
| Q3 2019 | $1,364,000 | +2.9% | 94,528 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,325,000 | -0.5% | 100,740 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,331,000 | +14.8% | 100,480 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $1,159,000 | +0.5% | 99,065 | +0.2% | 0.00% | – |
| Q3 2018 | $1,153,000 | -5.5% | 98,896 | +0.3% | 0.00% | -100.0% |
| Q2 2018 | $1,220,000 | +8.3% | 98,648 | +1.6% | 0.00% | – |
| Q1 2018 | $1,126,000 | -16.0% | 97,136 | -7.3% | 0.00% | -100.0% |
| Q4 2017 | $1,340,000 | -1.0% | 104,827 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $1,353,000 | -3.8% | 103,813 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,406,000 | +8.9% | 107,070 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $1,291,000 | +1.2% | 102,785 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,276,000 | -38.1% | 106,917 | -31.1% | 0.00% | 0.0% |
| Q3 2016 | $2,060,000 | -9.7% | 155,109 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $2,282,000 | +12.6% | 161,403 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,026,000 | +23.2% | 159,899 | +15.7% | 0.00% | 0.0% |
| Q4 2015 | $1,645,000 | +16.9% | 138,250 | +13.9% | 0.00% | 0.0% |
| Q3 2015 | $1,407,000 | +26.4% | 121,374 | +21.6% | 0.00% | 0.0% |
| Q2 2015 | $1,113,000 | -10.7% | 99,785 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,247,000 | +46.4% | 106,510 | +43.7% | 0.00% | 0.0% |
| Q4 2014 | $852,000 | – | 74,113 | – | 0.00% | – |
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% |