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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $123,756 | +9.0% | 15,745 | 0.0% | 0.03% | -2.9% |
| Q3 2023 | $113,521 | -16.0% | 15,745 | 0.0% | 0.03% | -15.0% |
| Q2 2023 | $135,092 | -4.6% | 15,745 | 0.0% | 0.04% | -13.0% |
| Q1 2023 | $141,548 | -0.3% | 15,745 | 0.0% | 0.05% | -9.8% |
| Q4 2022 | $142,000 | – | 15,745 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 386,487 | $3,985,000 | 2.63% |
| Ackerman Capital Advisors, LLC | 59,362 | $693,000 | 0.18% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,370 | $180,000 | 0.03% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,052 | $526,000 | 0.02% |
| Newbridge Financial Services Group, Inc. | 1,070 | $12,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 114,491 | $1,337,000 | 0.01% |
| Kestra Advisory Services, LLC | 50,595 | $587,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,136 | $889,000 | 0.00% |
| Focused Wealth Management, Inc | 1,128 | $13,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 25,522 | $298,000 | 0.00% |