PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 22 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,478,439 | -15.8% | 397,400 | 0.0% | 1.42% | -9.7% |
| Q2 2023 | $2,943,478 | -3.7% | 397,400 | 0.0% | 1.57% | -8.1% |
| Q1 2023 | $3,057,551 | -2.6% | 397,400 | 0.0% | 1.71% | -11.5% |
| Q4 2022 | $3,140,630 | +89.1% | 397,400 | +105.0% | 1.93% | +83.1% |
| Q3 2022 | $1,661,000 | -50.7% | 193,813 | -51.2% | 1.05% | -47.1% |
| Q2 2022 | $3,371,000 | -6.9% | 397,400 | +2.8% | 1.99% | +11.0% |
| Q1 2022 | $3,619,000 | -13.3% | 386,487 | 0.0% | 1.79% | -8.6% |
| Q4 2021 | $4,176,000 | -5.3% | 386,487 | 0.0% | 1.96% | -12.1% |
| Q3 2021 | $4,410,000 | +4.8% | 386,487 | 0.0% | 2.23% | -8.8% |
| Q1 2021 | $4,210,000 | +5.6% | 386,487 | 0.0% | 2.45% | -6.9% |
| Q4 2020 | $3,985,000 | +1.7% | 386,487 | +2.3% | 2.63% | -10.7% |
| Q3 2020 | $3,917,000 | -0.4% | 377,867 | +0.8% | 2.94% | -12.6% |
| Q2 2020 | $3,933,000 | +8.0% | 375,037 | 0.0% | 3.37% | +1.8% |
| Q1 2020 | $3,643,000 | +38.9% | 375,037 | +93.5% | 3.31% | +171.2% |
| Q4 2019 | $2,622,000 | -6.3% | 193,813 | 0.0% | 1.22% | -15.2% |
| Q3 2019 | $2,797,000 | +9.7% | 193,813 | 0.0% | 1.44% | +7.5% |
| Q2 2019 | $2,549,000 | -0.7% | 193,813 | 0.0% | 1.34% | -0.5% |
| Q1 2019 | $2,568,000 | +40.2% | 193,813 | +23.3% | 1.35% | +26.1% |
| Q3 2018 | $1,832,000 | -2.7% | 157,173 | +3.3% | 1.07% | -9.6% |
| Q2 2018 | $1,882,000 | +94.6% | 152,127 | +101.1% | 1.18% | +71.8% |
| Q4 2017 | $967,000 | – | 75,635 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,499 | $173,000 | 0.06% |
| Horizon Kinetics | 56,232 | $671,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 250,236 | $2,980,000 | 0.01% |
| Focused Wealth Management, Inc | 1,050 | $13,000 | 0.01% |
| Commonwealth Equity Services, Inc | 20,240 | $241,000 | 0.00% |
| UBS Group AG | 106,917 | $1,276,000 | 0.00% |
| MSI Financial Services Inc | 1,411 | $17,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 19,000 | $226,000 | 0.00% |
| CREDIT SUISSE AG/ | 15,500 | $185,000 | 0.00% |