PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 23 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,353 | -17.6% | 25,569 | -1.9% | 0.00% | – |
| Q2 2023 | $223,649 | -3.9% | 26,066 | +0.7% | 0.00% | – |
| Q1 2023 | $232,720 | +26.8% | 25,887 | +27.4% | 0.00% | – |
| Q4 2022 | $183,519 | -8.2% | 20,323 | -12.9% | 0.00% | – |
| Q3 2022 | $200,000 | -45.7% | 23,345 | -41.9% | 0.00% | – |
| Q2 2022 | $368,000 | -21.2% | 40,170 | -13.3% | 0.00% | – |
| Q1 2022 | $467,000 | -19.8% | 46,336 | -2.2% | 0.00% | – |
| Q4 2021 | $582,000 | +134.7% | 47,366 | +139.2% | 0.00% | – |
| Q3 2021 | $248,000 | -3.5% | 19,798 | 0.0% | 0.00% | – |
| Q2 2021 | $257,000 | +8.4% | 19,798 | 0.0% | 0.00% | – |
| Q1 2021 | $237,000 | +2.6% | 19,798 | 0.0% | 0.00% | – |
| Q4 2020 | $231,000 | +1.3% | 19,798 | 0.0% | 0.00% | – |
| Q3 2020 | $228,000 | 0.0% | 19,798 | 0.0% | 0.00% | – |
| Q2 2020 | $228,000 | -3.4% | 19,798 | -9.2% | 0.00% | – |
| Q1 2020 | $236,000 | -42.9% | 21,798 | -27.2% | 0.00% | – |
| Q4 2019 | $413,000 | +0.7% | 29,948 | +5.3% | 0.00% | – |
| Q3 2019 | $410,000 | +25.4% | 28,448 | +14.5% | 0.00% | – |
| Q2 2019 | $327,000 | +18.1% | 24,848 | +18.9% | 0.00% | – |
| Q1 2019 | $277,000 | +13.1% | 20,898 | 0.0% | 0.00% | – |
| Q4 2018 | $245,000 | +0.4% | 20,898 | 0.0% | 0.00% | – |
| Q3 2018 | $244,000 | -5.8% | 20,898 | 0.0% | 0.00% | – |
| Q2 2018 | $259,000 | +7.0% | 20,898 | 0.0% | 0.00% | – |
| Q1 2018 | $242,000 | -11.4% | 20,898 | -2.3% | 0.00% | – |
| Q4 2017 | $273,000 | +2.6% | 21,398 | +4.9% | 0.00% | – |
| Q3 2017 | $266,000 | -0.7% | 20,398 | 0.0% | 0.00% | – |
| Q2 2017 | $268,000 | +4.7% | 20,398 | 0.0% | 0.00% | – |
| Q1 2017 | $256,000 | +5.3% | 20,398 | +0.0% | 0.00% | – |
| Q4 2016 | $243,000 | -10.3% | 20,397 | -0.0% | 0.00% | – |
| Q3 2016 | $271,000 | -5.9% | 20,398 | 0.0% | 0.00% | – |
| Q2 2016 | $288,000 | +16.6% | 20,398 | +4.5% | 0.00% | – |
| Q1 2016 | $247,000 | +6.5% | 19,516 | 0.0% | 0.00% | – |
| Q4 2015 | $232,000 | +146.8% | 19,516 | +139.5% | 0.00% | – |
| Q3 2015 | $94,000 | +3.3% | 8,150 | 0.0% | 0.00% | – |
| Q2 2015 | $91,000 | -4.2% | 8,150 | 0.0% | 0.00% | – |
| Q1 2015 | $95,000 | +1.1% | 8,150 | 0.0% | 0.00% | – |
| Q4 2014 | $94,000 | -58.2% | 8,150 | -57.5% | 0.00% | – |
| Q3 2014 | $225,000 | +0.4% | 19,184 | 0.0% | 0.00% | – |
| Q2 2014 | $224,000 | +83.6% | 19,184 | +73.9% | 0.00% | – |
| Q1 2014 | $122,000 | +8.9% | 11,034 | 0.0% | 0.00% | – |
| Q4 2013 | $112,000 | -1.8% | 11,034 | 0.0% | 0.00% | – |
| Q3 2013 | $114,000 | -4.2% | 11,034 | 0.0% | 0.00% | – |
| Q2 2013 | $119,000 | – | 11,034 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $3,371,000 | 1.99% |
| Hennion & Walsh Asset Management, Inc. | 100,317 | $919,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,282 | $552,000 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,775 | $163,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 119,069 | $1,090,000 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,652 | $409,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 46,023 | $424,000 | 0.01% |
| GPS Wealth Strategies Group, LLC | 1,855 | $17,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 38,386 | $352,000 | 0.00% |
| Focused Wealth Management, Inc | 1,206 | $11,000 | 0.00% |