Hennion & Walsh Asset Management, Inc. - PIMCO NY MUNICIPAL INCOME FD ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of PIMCO NY MUNICIPAL INCOME FD
ValueSharesWeighting
Q3 2023$1,339,301
+82065.7%
185,756
-2.2%
0.08%
-12.4%
Q2 2023$1,630
-6.2%
189,955
-1.7%
0.10%
-9.3%
Q1 2023$1,737
+19.1%
193,259
+19.6%
0.11%
+18.9%
Q4 2022$1,459
-99.9%
161,618
+3.3%
0.09%
+2.3%
Q3 2022$1,341,000
+45.9%
156,438
+55.9%
0.09%
+54.4%
Q2 2022$919,000
+137.5%
100,317
+160.8%
0.06%
+171.4%
Q1 2022$387,00038,4580.02%
Other shareholders
PIMCO NY MUNICIPAL INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 397,400$3,371,0001.99%
Hennion & Walsh Asset Management, Inc. 100,317$919,0000.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 60,282$552,0000.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17,775$163,0000.02%
GUGGENHEIM CAPITAL LLC 119,069$1,090,0000.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 44,652$409,0000.01%
Atria Wealth Solutions, Inc. 46,023$424,0000.01%
GPS Wealth Strategies Group, LLC 1,855$17,0000.00%
MML INVESTORS SERVICES, LLC 38,386$352,0000.00%
Focused Wealth Management, Inc 1,206$11,0000.00%
View complete list of PIMCO NY MUNICIPAL INCOME FD shareholders