PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 25 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 397,400 | $2,943,478 | 1.57% |
MELFA WEALTH MANAGEMENT, INC. | 47,294 | $405,782 | 0.41% |
Hennion & Walsh Asset Management, Inc. | 189,955 | $1,630 | 0.10% |
Compass Financial Group, INC/SD | 15,745 | $135,092 | 0.04% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,775 | $152,510 | 0.02% |
GUGGENHEIM CAPITAL LLC | 168,045 | $1,441,826 | 0.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 34,357 | $294,783 | 0.01% |
Atria Wealth Solutions, Inc. | 42,608 | $367,008 | 0.01% |
GPS Wealth Strategies Group, LLC | 1,855 | $15,916 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5,800 | $50 | 0.00% |