PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 15 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $241 | -2.8% | 40,775 | -3.6% | 0.00% | 0.0% |
Q1 2024 | $248 | -7.5% | 42,297 | -5.9% | 0.00% | 0.0% |
Q4 2023 | $268 | +0.8% | 44,933 | -10.5% | 0.00% | 0.0% |
Q3 2023 | $266 | -18.4% | 50,182 | -3.2% | 0.00% | -50.0% |
Q2 2023 | $326 | -6.3% | 51,843 | +1.7% | 0.00% | 0.0% |
Q4 2022 | $348 | -99.9% | 50,988 | +1.1% | 0.00% | -33.3% |
Q3 2022 | $346,000 | -11.5% | 50,421 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $391,000 | -8.4% | 49,820 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $427,000 | -6.2% | 49,339 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $455,000 | -9.0% | 48,920 | +0.8% | 0.00% | -25.0% |
Q3 2021 | $500,000 | -3.1% | 48,534 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $516,000 | +9.8% | 48,164 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $470,000 | +13.0% | 47,994 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $416,000 | -4.4% | 46,609 | -1.7% | 0.00% | -20.0% |
Q3 2020 | $435,000 | -1.4% | 47,397 | +1.0% | 0.01% | -16.7% |
Q2 2020 | $441,000 | +7.3% | 46,923 | -2.7% | 0.01% | -14.3% |
Q1 2020 | $411,000 | -10.3% | 48,205 | +1.3% | 0.01% | 0.0% |
Q4 2019 | $458,000 | +4.8% | 47,574 | +5.4% | 0.01% | 0.0% |
Q3 2019 | $437,000 | -6.4% | 45,123 | -6.1% | 0.01% | 0.0% |
Q2 2019 | $467,000 | -2.9% | 48,032 | +2.6% | 0.01% | 0.0% |
Q1 2019 | $481,000 | +25.6% | 46,820 | +5.6% | 0.01% | 0.0% |
Q4 2018 | $383,000 | -4.0% | 44,324 | +5.0% | 0.01% | 0.0% |
Q3 2018 | $399,000 | +34.3% | 42,231 | +30.0% | 0.01% | +16.7% |
Q2 2018 | $297,000 | -6.3% | 32,491 | -10.5% | 0.01% | -14.3% |
Q1 2018 | $317,000 | -13.2% | 36,285 | -1.3% | 0.01% | 0.0% |
Q4 2017 | $365,000 | +3.1% | 36,756 | +3.6% | 0.01% | 0.0% |
Q3 2017 | $354,000 | +2.6% | 35,482 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $345,000 | -2.0% | 35,139 | -3.6% | 0.01% | 0.0% |
Q1 2017 | $352,000 | – | 36,436 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFC Holdings Incorporated/FL | 15,559 | $155,000 | 0.02% |
Cetera Advisors LLC | 22,943 | $231,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 69,660 | $699,000 | 0.00% |
MORGAN STANLEY | 14,127 | $142,000 | 0.00% |
ROYAL BANK OF CANADA | 6,823 | $69,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | $15,120,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2 | $0 | 0.00% |
WELLS FARGO & COMPANY/MN | 1,020 | $10,000 | 0.00% |
UBS Group AG | 10,785 | $109,000 | 0.00% |