PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 24 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,301 | -51.8% | 3,780 | -52.0% | 0.00% | – |
Q1 2024 | $46,255 | +770816.7% | 7,880 | +787900.0% | 0.00% | – |
Q4 2023 | $6 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2023 | $12,337 | +96.1% | 2,324 | +132.4% | 0.00% | – |
Q2 2023 | $6,292 | -2.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $6,461 | -5.5% | 1,000 | -0.1% | 0.00% | – |
Q4 2022 | $6,837 | -2.3% | 1,001 | +0.1% | 0.00% | – |
Q3 2022 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -73.3% | 1,000 | -71.0% | 0.00% | – |
Q1 2022 | $30,000 | -55.2% | 3,454 | -52.4% | 0.00% | – |
Q4 2021 | $67,000 | +52.3% | 7,249 | +70.6% | 0.00% | – |
Q3 2021 | $44,000 | -8.3% | 4,250 | -4.3% | 0.00% | – |
Q2 2021 | $48,000 | +9.1% | 4,439 | -0.0% | 0.00% | – |
Q1 2021 | $44,000 | +10.0% | 4,440 | 0.0% | 0.00% | – |
Q4 2020 | $40,000 | -35.5% | 4,440 | -34.1% | 0.00% | – |
Q3 2020 | $62,000 | -1.6% | 6,739 | 0.0% | 0.00% | – |
Q2 2020 | $63,000 | +200.0% | 6,739 | +169.0% | 0.00% | – |
Q1 2020 | $21,000 | +5.0% | 2,505 | +19.3% | 0.00% | – |
Q4 2019 | $20,000 | +17.6% | 2,100 | +16.7% | 0.00% | – |
Q3 2019 | $17,000 | +112.5% | 1,800 | +113.0% | 0.00% | – |
Q2 2019 | $8,000 | – | 845 | – | 0.00% | – |
Q1 2019 | $0 | – | 0 | – | 0.00% | – |
Q4 2018 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q4 2017 | $15,000 | – | 1,500 | – | 0.00% | – |
Q3 2017 | $0 | – | 0 | – | 0.00% | – |
Q2 2017 | $0 | – | 0 | – | 0.00% | – |
Q1 2017 | $0 | – | 0 | -100.0% | 0.00% | – |
Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q3 2015 | $5,000 | 0.0% | 510 | +0.2% | 0.00% | – |
Q2 2015 | $5,000 | -50.0% | 509 | -50.1% | 0.00% | – |
Q1 2015 | $10,000 | +100.0% | 1,020 | +100.4% | 0.00% | – |
Q4 2014 | $5,000 | -76.2% | 509 | -77.4% | 0.00% | – |
Q3 2014 | $21,000 | -4.5% | 2,250 | 0.0% | 0.00% | – |
Q2 2014 | $22,000 | -18.5% | 2,250 | -22.1% | 0.00% | – |
Q1 2014 | $27,000 | -94.5% | 2,890 | -94.9% | 0.00% | – |
Q4 2013 | $494,000 | -5.4% | 57,082 | +1.7% | 0.00% | – |
Q3 2013 | $522,000 | -1.1% | 56,151 | +1.1% | 0.00% | – |
Q2 2013 | $528,000 | – | 55,550 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ackerman Capital Advisors, LLC | 56,199 | $298,417 | 0.08% |
MELFA WEALTH MANAGEMENT, INC. | 12,748 | $67,690 | 0.07% |
DOPKINS WEALTH MANAGEMENT, LLC | 16,575 | $88,013 | 0.07% |
Hennion & Walsh Asset Management, Inc. | 130,323 | $692,015 | 0.04% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 136,329 | $721,180 | 0.04% |
GUGGENHEIM CAPITAL LLC | 109,386 | $580,840 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 63,468 | $337,015 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,900 | $42 | 0.00% |
MML INVESTORS SERVICES, LLC | 50,182 | $266 | 0.00% |
Focused Wealth Management, Inc | 1,200 | $6,372 | 0.00% |