Claybrook Capital, LLC - PIMCO NEW YORK MUN INCM FD 1 ownership

PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 15 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of PIMCO NEW YORK MUN INCM FD 1
ValueSharesWeighting
Q4 2019$1,819,000
+0.4%
181,224
-2.6%
0.85%
-11.0%
Q2 2019$1,811,000
-5.2%
186,1240.0%0.95%
-5.1%
Q1 2019$1,911,000
+23.4%
186,124
+13.5%
1.00%
+11.1%
Q3 2018$1,548,000
+8.0%
163,944
+4.4%
0.90%
+0.3%
Q2 2018$1,433,000
+21.1%
156,969
+15.9%
0.90%
+16.5%
Q1 2018$1,183,000
+34.1%
135,469
+52.4%
0.77%
+23.3%
Q4 2017$882,00088,8920.63%
Other shareholders
PIMCO NEW YORK MUN INCM FD 1 shareholders Q1 2019
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 11,691$104,0000.21%
Ackerman Capital Advisors, LLC 28,378$253,0000.06%
MML INVESTORS SERVICES, LLC 46,609$416,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 25,016$223,0000.00%
Focused Wealth Management, Inc 1,200$11,0000.00%
American Portfolios Advisors 3,410$30,4510.00%
Kestra Advisory Services, LLC 11,173$99,0000.00%
MORGAN STANLEY 8,704$78,0000.00%
Invesco Ltd. 14,550$130,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,468$362,0000.00%
View complete list of PIMCO NEW YORK MUN INCM FD 1 shareholders