Geneos Wealth Management Inc. - PIMCO NEW YORK MUN INCM FD 1 ownership

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PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105.

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Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of PIMCO NEW YORK MUN INCM FD 1
ValueSharesWeighting
Q3 2023$23,783
-15.6%
4,4790.0%0.00%0.0%
Q2 2023$28,173
-2.6%
4,4790.0%0.00%
-50.0%
Q1 2023$28,934
+15.7%
4,479
+18.5%
0.00%0.0%
Q3 2022$25,000
+13.6%
3,779
+36.0%
0.00%
+100.0%
Q2 2022$22,000
+10.0%
2,779
+16.8%
0.00%0.0%
Q1 2022$20,000
-9.1%
2,3790.0%0.00%0.0%
Q4 2021$22,000
+633.3%
2,379
+527.7%
0.00%–
Q3 2021$3,000
-25.0%
3790.0%0.00%–
Q2 2021$4,000
+33.3%
3790.0%0.00%–
Q1 2021$3,0000.0%3790.0%0.00%–
Q4 2020$3,0000.0%3790.0%0.00%–
Q3 2020$3,0000.0%3790.0%0.00%–
Q2 2020$3,0000.0%3790.0%0.00%–
Q1 2020$3,0000.0%3790.0%0.00%–
Q4 2019$3,0000.0%3790.0%0.00%–
Q3 2019$3,0000.0%3790.0%0.00%–
Q2 2019$3,0000.0%3790.0%0.00%–
Q1 2019$3,0000.0%3790.0%0.00%–
Q4 2018$3,0000.0%3790.0%0.00%–
Q3 2018$3,0000.0%3790.0%0.00%–
Q2 2018$3,0000.0%3790.0%0.00%–
Q1 2018$3,0000.0%3790.0%0.00%–
Q4 2017$3,0000.0%3790.0%0.00%–
Q3 2017$3,0000.0%3790.0%0.00%–
Q2 2017$3,0000.0%3790.0%0.00%–
Q1 2017$3,0000.0%3790.0%0.00%–
Q4 2016$3,000
-25.0%
3790.0%0.00%
-100.0%
Q3 2016$4,0000.0%3790.0%0.00%0.0%
Q2 2016$4,0000.0%3790.0%0.00%0.0%
Q1 2016$4,000–379–0.00%–
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Other shareholders
PIMCO NEW YORK MUN INCM FD 1 shareholders Q4 2023
NameSharesValueWeighting ↓
Cetera Advisors LLC 27,151$266,0000.02%
MML INVESTORS SERVICES, LLC 35,139$345,0000.01%
Laurion Capital Management LP 50,018$491,0000.00%
GUGGENHEIM CAPITAL LLC 66,480$652,0000.00%
MORGAN STANLEY 25,723$252,0000.00%
People's United Financial, Inc. 500$5,0000.00%
Geneos Wealth Management Inc. 379$3,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 2,583$25,0000.00%
ROYAL BANK OF CANADA 6,823$67,0000.00%
UBS Group AG 16,037$157,0000.00%
View complete list of PIMCO NEW YORK MUN INCM FD 1 shareholders