PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 21 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171 | -15.8% | 23,720 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $203 | -3.8% | 23,608 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $211 | -30.8% | 23,503 | -30.3% | 0.00% | -50.0% |
Q4 2022 | $305 | -99.9% | 33,723 | -16.1% | 0.00% | -33.3% |
Q3 2022 | $344,000 | -2.3% | 40,187 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $352,000 | -4.3% | 38,386 | +5.1% | 0.00% | 0.0% |
Q1 2022 | $368,000 | -6.1% | 36,517 | +14.6% | 0.00% | 0.0% |
Q4 2021 | $392,000 | -1.0% | 31,866 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $396,000 | 0.0% | 31,676 | +3.9% | 0.00% | 0.0% |
Q2 2021 | $396,000 | +26.1% | 30,501 | +16.5% | 0.00% | 0.0% |
Q1 2021 | $314,000 | +5.4% | 26,192 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $298,000 | +13.3% | 25,522 | +11.6% | 0.00% | 0.0% |
Q3 2020 | $263,000 | +7.3% | 22,864 | +7.4% | 0.00% | 0.0% |
Q2 2020 | $245,000 | +18.4% | 21,298 | +11.4% | 0.00% | -25.0% |
Q1 2020 | $207,000 | +7.3% | 19,116 | +30.4% | 0.00% | +33.3% |
Q2 2019 | $193,000 | +4.9% | 14,665 | +5.6% | 0.00% | 0.0% |
Q1 2019 | $184,000 | +12.9% | 13,892 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $163,000 | +7.2% | 13,892 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $152,000 | +15.2% | 13,042 | +25.9% | 0.00% | 0.0% |
Q4 2017 | $132,000 | – | 10,356 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 397,400 | $3,140,630 | 1.93% |
MELFA WEALTH MANAGEMENT, INC. | 47,032 | $424,694 | 0.44% |
Hennion & Walsh Asset Management, Inc. | 161,618 | $1,459 | 0.09% |
Compass Financial Group, INC/SD | 15,745 | $142,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,695 | $222,996 | 0.02% |
GUGGENHEIM CAPITAL LLC | 150,802 | $1,361,742 | 0.01% |
Atria Wealth Solutions, Inc. | 45,296 | $410,921 | 0.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 34,357 | $310,244 | 0.01% |
Focused Wealth Management, Inc | 1,241 | $11,207 | 0.00% |
MML INVESTORS SERVICES, LLC | 33,723 | $305 | 0.00% |