PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 20 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 11,691 | $104,000 | 0.21% |
| Ackerman Capital Advisors, LLC | 28,378 | $253,000 | 0.06% |
| MML INVESTORS SERVICES, LLC | 46,609 | $416,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 25,016 | $223,000 | 0.00% |
| Focused Wealth Management, Inc | 1,200 | $11,000 | 0.00% |
| American Portfolios Advisors | 3,410 | $30,451 | 0.00% |
| Kestra Advisory Services, LLC | 11,173 | $99,000 | 0.00% |
| MORGAN STANLEY | 8,704 | $78,000 | 0.00% |
| Invesco Ltd. | 14,550 | $130,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,468 | $362,000 | 0.00% |