PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 30 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620,801 | -19.4% | 224,799 | -4.1% | 0.00% | – |
| Q2 2023 | $2,011,409 | -0.6% | 234,430 | +4.1% | 0.00% | – |
| Q1 2023 | $2,023,856 | +0.0% | 225,123 | +0.4% | 0.00% | – |
| Q4 2022 | $2,023,831 | -1.3% | 224,123 | -6.3% | 0.00% | – |
| Q3 2022 | $2,050,000 | -6.7% | 239,196 | -0.3% | 0.00% | – |
| Q2 2022 | $2,198,000 | -3.2% | 239,993 | +6.4% | 0.00% | – |
| Q1 2022 | $2,271,000 | -12.2% | 225,533 | +7.2% | 0.00% | – |
| Q4 2021 | $2,586,000 | -1.4% | 210,415 | +0.4% | 0.00% | – |
| Q3 2021 | $2,623,000 | +4.1% | 209,665 | +7.9% | 0.00% | – |
| Q2 2021 | $2,519,000 | +8.3% | 194,247 | +0.1% | 0.00% | – |
| Q1 2021 | $2,325,000 | +12.6% | 194,065 | +9.8% | 0.00% | – |
| Q4 2020 | $2,064,000 | +12.8% | 176,728 | +11.1% | 0.00% | – |
| Q3 2020 | $1,830,000 | +49.1% | 159,092 | +49.1% | 0.00% | – |
| Q2 2020 | $1,227,000 | +12.3% | 106,697 | +5.7% | 0.00% | – |
| Q1 2020 | $1,093,000 | -19.9% | 100,908 | +2.0% | 0.00% | – |
| Q4 2019 | $1,365,000 | -1.5% | 98,908 | +3.0% | 0.00% | – |
| Q3 2019 | $1,386,000 | +10.0% | 96,036 | +0.2% | 0.00% | – |
| Q2 2019 | $1,260,000 | +0.6% | 95,831 | +1.3% | 0.00% | – |
| Q1 2019 | $1,253,000 | +9.2% | 94,557 | -3.6% | 0.00% | – |
| Q4 2018 | $1,147,000 | +30.5% | 98,051 | +30.0% | 0.00% | – |
| Q3 2018 | $879,000 | -3.2% | 75,422 | +2.7% | 0.00% | – |
| Q2 2018 | $908,000 | +3.8% | 73,445 | -2.7% | 0.00% | – |
| Q1 2018 | $875,000 | -20.3% | 75,514 | -12.1% | 0.00% | – |
| Q4 2017 | $1,098,000 | +6.9% | 85,910 | +9.0% | 0.00% | – |
| Q3 2017 | $1,027,000 | -4.9% | 78,785 | -4.2% | 0.00% | – |
| Q2 2017 | $1,080,000 | -44.0% | 82,251 | -46.5% | 0.00% | – |
| Q1 2017 | $1,930,000 | +66.4% | 153,644 | +58.1% | 0.00% | – |
| Q4 2016 | $1,160,000 | +1350.0% | 97,198 | +1507.4% | 0.00% | – |
| Q3 2016 | $80,000 | -7.0% | 6,047 | 0.0% | 0.00% | – |
| Q2 2016 | $86,000 | +11.7% | 6,047 | 0.0% | 0.00% | – |
| Q1 2016 | $77,000 | +6.9% | 6,047 | 0.0% | 0.00% | – |
| Q4 2015 | $72,000 | -20.0% | 6,047 | -22.1% | 0.00% | – |
| Q3 2015 | $90,000 | +4.7% | 7,763 | 0.0% | 0.00% | – |
| Q2 2015 | $86,000 | -5.5% | 7,763 | 0.0% | 0.00% | – |
| Q1 2015 | $91,000 | +1.1% | 7,763 | 0.0% | 0.00% | – |
| Q4 2014 | $90,000 | -9.1% | 7,763 | -8.0% | 0.00% | – |
| Q3 2014 | $99,000 | -8.3% | 8,438 | -8.4% | 0.00% | – |
| Q2 2014 | $108,000 | +25.6% | 9,208 | +18.6% | 0.00% | – |
| Q1 2014 | $86,000 | +21.1% | 7,763 | +11.5% | 0.00% | – |
| Q4 2013 | $71,000 | -41.8% | 6,963 | -38.0% | 0.00% | – |
| Q2 2013 | $122,000 | – | 11,239 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $2,478,439 | 1.42% |
| MELFA WEALTH MANAGEMENT, INC. | 46,299 | $333,819 | 0.36% |
| Hennion & Walsh Asset Management, Inc. | 185,756 | $1,339,301 | 0.08% |
| Compass Financial Group, INC/SD | 15,745 | $113,521 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,775 | $129,402 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 181,520 | $1,308,759 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,357 | $247,714 | 0.01% |
| Atria Wealth Solutions, Inc. | 42,641 | $307,442 | 0.00% |
| GPS Wealth Strategies Group, LLC | 1,855 | $13,375 | 0.00% |
| Focused Wealth Management, Inc | 1,281 | $9,235 | 0.00% |