PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 24 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,499 | $173,000 | 0.06% |
| Horizon Kinetics | 56,232 | $671,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 250,236 | $2,980,000 | 0.01% |
| Focused Wealth Management, Inc | 1,050 | $13,000 | 0.01% |
| Commonwealth Equity Services, Inc | 20,240 | $241,000 | 0.00% |
| UBS Group AG | 106,917 | $1,276,000 | 0.00% |
| MSI Financial Services Inc | 1,411 | $17,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 19,000 | $226,000 | 0.00% |
| CREDIT SUISSE AG/ | 15,500 | $185,000 | 0.00% |