PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 20 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 38,108 | $299,000 | 0.32% |
| DOPKINS WEALTH MANAGEMENT, LLC | 16,575 | $130,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 98,201 | $770,000 | 0.05% |
| Ackerman Capital Advisors, LLC | 10,125 | $79,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 56,667 | $444,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 49,820 | $391,000 | 0.00% |
| Focused Wealth Management, Inc | 1,200 | $9,000 | 0.00% |
| American Portfolios Advisors | 5,410 | $42,414 | 0.00% |
| Geneos Wealth Management Inc. | 2,779 | $22,000 | 0.00% |
| CAMBRIDGE TRUST CO | 4,186 | $33,000 | 0.00% |