PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 25 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,957 | +2.2% | 14,052 | 0.0% | 0.01% | -9.1% |
| Q1 2024 | $107,638 | -23.0% | 14,052 | -20.9% | 0.01% | -38.9% |
| Q4 2023 | $139,712 | +8.0% | 17,775 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $129,402 | -15.2% | 17,775 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $152,510 | -4.6% | 17,775 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $159,797 | -28.3% | 17,775 | -28.0% | 0.02% | 0.0% |
| Q4 2022 | $222,996 | +46.7% | 24,695 | +38.9% | 0.02% | -30.3% |
| Q3 2022 | $152,000 | -6.7% | 17,775 | 0.0% | 0.03% | +120.0% |
| Q2 2022 | $163,000 | -8.9% | 17,775 | 0.0% | 0.02% | -53.1% |
| Q1 2022 | $179,000 | -19.7% | 17,775 | -2.2% | 0.03% | -17.9% |
| Q4 2021 | $223,000 | -1.8% | 18,175 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $227,000 | -3.8% | 18,175 | 0.0% | 0.04% | -9.1% |
| Q2 2021 | $236,000 | -40.3% | 18,175 | -45.5% | 0.04% | +22.2% |
| Q1 2021 | $395,000 | +119.4% | 33,340 | +116.9% | 0.04% | +9.1% |
| Q4 2020 | $180,000 | -1.6% | 15,370 | -3.2% | 0.03% | -26.7% |
| Q3 2020 | $183,000 | +23.6% | 15,870 | +23.0% | 0.04% | +28.6% |
| Q2 2020 | $148,000 | +14.7% | 12,903 | +8.4% | 0.04% | -10.3% |
| Q1 2020 | $129,000 | – | 11,903 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 193,813 | $2,549,000 | 1.34% |
| Circle Wealth Management, LLC | 15,508 | $204,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 46,832 | $616,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 145,990 | $1,920,000 | 0.02% |
| Focused Wealth Management, Inc | 1,054 | $14,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 14,665 | $193,000 | 0.00% |
| American Portfolios Advisors | 2,500 | $32,875 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,311 | $319,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,451 | $151,000 | 0.00% |
| Ackerman Capital Advisors, LLC | 19,316 | $254,000 | 0.00% |