PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 18 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $37,113 | -12.5% | 5,410 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $42,414 | -9.4% | 5,410 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $46,797 | -7.1% | 5,410 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $50,367 | +25.1% | 5,410 | +38.4% | 0.00% | 0.0% |
Q3 2021 | $40,273 | -3.9% | 3,910 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $41,915 | +9.4% | 3,910 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $38,318 | +25.8% | 3,910 | +14.7% | 0.00% | 0.0% |
Q4 2020 | $30,451 | +3.4% | 3,410 | +6.2% | 0.00% | 0.0% |
Q3 2020 | $29,436 | -2.4% | 3,210 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $30,174 | -72.1% | 3,210 | -74.7% | 0.00% | -77.8% |
Q1 2020 | $108,093 | -7.1% | 12,687 | +5.0% | 0.01% | +12.5% |
Q4 2019 | $116,398 | -0.5% | 12,087 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $117,002 | -0.5% | 12,087 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $117,607 | -5.3% | 12,087 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $124,133 | +18.7% | 12,087 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $104,553 | -8.4% | 12,087 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $114,101 | +3.4% | 12,087 | 0.0% | 0.01% | -13.3% |
Q2 2018 | $110,354 | +4.6% | 12,087 | 0.0% | 0.02% | -6.2% |
Q1 2018 | $105,520 | +0.5% | 12,087 | +14.2% | 0.02% | -5.9% |
Q4 2017 | $105,023 | – | 10,587 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cetera Advisors LLC | 27,151 | $266,000 | 0.02% |
MML INVESTORS SERVICES, LLC | 35,139 | $345,000 | 0.01% |
Laurion Capital Management LP | 50,018 | $491,000 | 0.00% |
GUGGENHEIM CAPITAL LLC | 66,480 | $652,000 | 0.00% |
MORGAN STANLEY | 25,723 | $252,000 | 0.00% |
People's United Financial, Inc. | 500 | $5,000 | 0.00% |
Geneos Wealth Management Inc. | 379 | $3,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 2,583 | $25,000 | 0.00% |
ROYAL BANK OF CANADA | 6,823 | $67,000 | 0.00% |
UBS Group AG | 16,037 | $157,000 | 0.00% |