PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 24 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,778 | -20.7% | 8,013 | -5.6% | 0.00% | – |
| Q2 2023 | $72,831 | -49.3% | 8,488 | -46.8% | 0.00% | – |
| Q1 2023 | $143,523 | -0.3% | 15,964 | +0.2% | 0.00% | – |
| Q4 2022 | $144,000 | -46.3% | 15,939 | -49.1% | 0.00% | -100.0% |
| Q3 2022 | $268,000 | +36.7% | 31,314 | +46.3% | 0.00% | – |
| Q2 2022 | $196,000 | -39.9% | 21,399 | -34.0% | 0.00% | -100.0% |
| Q1 2022 | $326,000 | -10.9% | 32,404 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $366,000 | -1.6% | 29,823 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | -6.5% | 29,750 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $398,000 | +8.2% | 30,709 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $368,000 | +300.0% | 30,637 | +289.4% | 0.00% | – |
| Q4 2020 | $92,000 | -62.1% | 7,867 | -62.8% | 0.00% | -100.0% |
| Q3 2020 | $243,000 | -3.2% | 21,153 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | -18.0% | 21,874 | -22.5% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | – | 28,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 386,487 | $4,410,000 | 2.23% |
| Ackerman Capital Advisors, LLC | 24,734 | $309,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,175 | $227,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,652 | $559,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 128,059 | $1,602,000 | 0.01% |
| Kestra Advisory Services, LLC | 21,199 | $265,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 31,676 | $396,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,374 | $955,000 | 0.00% |
| Focused Wealth Management, Inc | 1,165 | $15,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 29,750 | $372,000 | 0.00% |