PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 11 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,580 | -36.5% | 6,200 | -36.8% | 0.00% | – |
Q1 2024 | $57,585 | -1.5% | 9,810 | 0.0% | 0.00% | – |
Q4 2023 | $58,468 | -52.6% | 9,810 | -57.7% | 0.00% | – |
Q3 2023 | $123,245 | +16.6% | 23,210 | +38.1% | 0.00% | – |
Q2 2023 | $105,735 | -7.9% | 16,810 | -5.4% | 0.00% | – |
Q1 2023 | $114,762 | +13.7% | 17,765 | +20.0% | 0.00% | – |
Q4 2022 | $100,950 | +62.8% | 14,810 | +62.7% | 0.00% | – |
Q3 2022 | $62,000 | +37.8% | 9,100 | +59.6% | 0.00% | – |
Q2 2022 | $45,000 | -8.2% | 5,700 | 0.0% | 0.00% | – |
Q1 2022 | $49,000 | -38.0% | 5,700 | -32.9% | 0.00% | – |
Q4 2021 | $79,000 | -53.5% | 8,500 | -48.5% | 0.00% | – |
Q3 2021 | $170,000 | -4.0% | 16,500 | 0.0% | 0.00% | – |
Q2 2021 | $177,000 | +9.3% | 16,500 | 0.0% | 0.00% | – |
Q1 2021 | $162,000 | +6.6% | 16,500 | -2.9% | 0.00% | – |
Q4 2020 | $152,000 | -2.6% | 17,000 | 0.0% | 0.00% | – |
Q3 2020 | $156,000 | -2.5% | 17,000 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $160,000 | +10.3% | 17,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $145,000 | – | 17,000 | – | 0.00% | – |
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% |