PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 19 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,755 | -16.0% | 15,500 | 0.0% | 0.00% | – |
| Q2 2023 | $132,990 | -4.6% | 15,500 | 0.0% | 0.00% | – |
| Q1 2023 | $139,345 | -0.4% | 15,500 | 0.0% | 0.00% | – |
| Q4 2022 | $139,965 | +5.2% | 15,500 | 0.0% | 0.00% | – |
| Q3 2022 | $133,000 | -6.3% | 15,500 | 0.0% | 0.00% | – |
| Q2 2022 | $142,000 | -9.0% | 15,500 | 0.0% | 0.00% | – |
| Q1 2022 | $156,000 | -17.9% | 15,500 | 0.0% | 0.00% | – |
| Q4 2021 | $190,000 | -2.1% | 15,500 | 0.0% | 0.00% | – |
| Q3 2021 | $194,000 | -2.5% | 15,500 | 0.0% | 0.00% | – |
| Q2 2021 | $199,000 | +7.0% | 15,500 | 0.0% | 0.00% | – |
| Q1 2021 | $186,000 | +2.8% | 15,500 | 0.0% | 0.00% | – |
| Q4 2020 | $181,000 | +1.7% | 15,500 | 0.0% | 0.00% | – |
| Q3 2020 | $178,000 | 0.0% | 15,500 | 0.0% | 0.00% | – |
| Q2 2020 | $178,000 | +6.0% | 15,500 | 0.0% | 0.00% | – |
| Q1 2020 | $168,000 | -21.5% | 15,500 | 0.0% | 0.00% | – |
| Q4 2019 | $214,000 | -4.5% | 15,500 | 0.0% | 0.00% | – |
| Q3 2019 | $224,000 | +9.8% | 15,500 | 0.0% | 0.00% | – |
| Q2 2019 | $204,000 | -0.5% | 15,500 | 0.0% | 0.00% | – |
| Q1 2019 | $205,000 | +13.3% | 15,500 | 0.0% | 0.00% | – |
| Q4 2018 | $181,000 | -49.9% | 15,500 | -50.0% | 0.00% | – |
| Q3 2018 | $361,000 | +88.0% | 31,000 | +100.0% | 0.00% | – |
| Q2 2018 | $192,000 | +6.7% | 15,500 | 0.0% | 0.00% | – |
| Q1 2018 | $180,000 | -9.1% | 15,500 | 0.0% | 0.00% | – |
| Q4 2017 | $198,000 | -2.0% | 15,500 | 0.0% | 0.00% | – |
| Q3 2017 | $202,000 | -1.0% | 15,500 | 0.0% | 0.00% | – |
| Q2 2017 | $204,000 | +4.6% | 15,500 | 0.0% | 0.00% | – |
| Q1 2017 | $195,000 | +5.4% | 15,500 | 0.0% | 0.00% | – |
| Q4 2016 | $185,000 | -10.2% | 15,500 | 0.0% | 0.00% | – |
| Q3 2016 | $206,000 | -5.9% | 15,500 | 0.0% | 0.00% | – |
| Q2 2016 | $219,000 | +11.7% | 15,500 | 0.0% | 0.00% | – |
| Q1 2016 | $196,000 | +6.5% | 15,500 | 0.0% | 0.00% | – |
| Q4 2015 | $184,000 | +2.2% | 15,500 | 0.0% | 0.00% | – |
| Q3 2015 | $180,000 | +4.0% | 15,500 | 0.0% | 0.00% | – |
| Q2 2015 | $173,000 | -6.0% | 15,500 | -1.2% | 0.00% | – |
| Q1 2015 | $184,000 | +3.4% | 15,695 | +1.3% | 0.00% | – |
| Q4 2014 | $178,000 | -2.2% | 15,500 | 0.0% | 0.00% | – |
| Q3 2014 | $182,000 | +0.6% | 15,500 | 0.0% | 0.00% | – |
| Q2 2014 | $181,000 | +1.7% | 15,500 | -3.9% | 0.00% | – |
| Q1 2014 | $178,000 | +13.4% | 16,125 | +4.0% | 0.00% | – |
| Q4 2013 | $157,000 | -2.5% | 15,500 | 0.0% | 0.00% | – |
| Q3 2013 | $161,000 | -4.2% | 15,500 | 0.0% | 0.00% | – |
| Q2 2013 | $168,000 | -11.1% | 15,500 | 0.0% | 0.00% | – |
| Q1 2013 | $189,000 | – | 15,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 386,487 | $4,210,000 | 2.45% |
| Ackerman Capital Advisors, LLC | 43,211 | $518,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,340 | $395,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,052 | $540,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 1,070 | $13,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 118,413 | $1,419,000 | 0.01% |
| Kestra Advisory Services, LLC | 30,139 | $361,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,123 | $923,000 | 0.00% |
| MML INVESTORS SERVICES, LLC | 26,192 | $314,000 | 0.00% |
| Focused Wealth Management, Inc | 1,142 | $14,000 | 0.00% |