PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 22 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,417 | -11.6% | 56,199 | +4.7% | 0.08% | -5.7% |
Q2 2023 | $337,471 | -26.5% | 53,652 | -24.5% | 0.09% | -26.1% |
Q1 2023 | $459,080 | +563.9% | 71,065 | +601.9% | 0.12% | +526.3% |
Q4 2022 | $69,154 | +0.2% | 10,125 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $69,000 | -12.7% | 10,125 | 0.0% | 0.02% | -4.8% |
Q2 2022 | $79,000 | -10.2% | 10,125 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $88,000 | -73.3% | 10,125 | -71.3% | 0.02% | -72.0% |
Q4 2021 | $329,000 | +216.3% | 35,330 | +248.9% | 0.08% | +212.5% |
Q3 2021 | $104,000 | -4.6% | 10,125 | 0.0% | 0.02% | -7.7% |
Q2 2021 | $109,000 | +10.1% | 10,125 | 0.0% | 0.03% | +8.3% |
Q1 2021 | $99,000 | -60.9% | 10,125 | -64.3% | 0.02% | -62.5% |
Q4 2020 | $253,000 | – | 28,378 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cetera Advisors LLC | 27,151 | $266,000 | 0.02% |
MML INVESTORS SERVICES, LLC | 35,139 | $345,000 | 0.01% |
Laurion Capital Management LP | 50,018 | $491,000 | 0.00% |
GUGGENHEIM CAPITAL LLC | 66,480 | $652,000 | 0.00% |
MORGAN STANLEY | 25,723 | $252,000 | 0.00% |
People's United Financial, Inc. | 500 | $5,000 | 0.00% |
Geneos Wealth Management Inc. | 379 | $3,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 2,583 | $25,000 | 0.00% |
ROYAL BANK OF CANADA | 6,823 | $67,000 | 0.00% |
UBS Group AG | 16,037 | $157,000 | 0.00% |