PIMCO NEW YORK MUN INCM FD 1's ticker is PYN and the CUSIP is 72201E105. A total of 19 filers reported holding PIMCO NEW YORK MUN INCM FD 1 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,741 | -17.3% | 24,245 | -2.0% | 0.00% | – |
Q2 2023 | $155,646 | +137.5% | 24,745 | +143.9% | 0.00% | – |
Q1 2023 | $65,537 | -5.4% | 10,145 | 0.0% | 0.00% | – |
Q4 2022 | $69,290 | +361.9% | 10,145 | +376.1% | 0.00% | – |
Q3 2022 | $15,000 | -6.2% | 2,131 | +4.9% | 0.00% | – |
Q2 2022 | $16,000 | -79.2% | 2,031 | -77.2% | 0.00% | – |
Q1 2022 | $77,000 | +45.3% | 8,891 | +56.5% | 0.00% | – |
Q4 2021 | $53,000 | -10.2% | 5,680 | 0.0% | 0.00% | – |
Q3 2021 | $59,000 | -3.3% | 5,680 | 0.0% | 0.00% | – |
Q2 2021 | $61,000 | -28.2% | 5,680 | -34.7% | 0.00% | – |
Q1 2021 | $85,000 | +9.0% | 8,704 | 0.0% | 0.00% | – |
Q4 2020 | $78,000 | -7.1% | 8,704 | -5.4% | 0.00% | – |
Q3 2020 | $84,000 | -28.8% | 9,204 | -26.4% | 0.00% | – |
Q2 2020 | $118,000 | +22.9% | 12,504 | +10.6% | 0.00% | – |
Q1 2020 | $96,000 | -11.9% | 11,304 | 0.0% | 0.00% | – |
Q4 2019 | $109,000 | 0.0% | 11,304 | 0.0% | 0.00% | – |
Q3 2019 | $109,000 | -41.7% | 11,304 | -41.3% | 0.00% | – |
Q2 2019 | $187,000 | -14.2% | 19,263 | -9.4% | 0.00% | – |
Q1 2019 | $218,000 | +14.7% | 21,273 | -3.1% | 0.00% | – |
Q4 2018 | $190,000 | -11.6% | 21,962 | -3.5% | 0.00% | – |
Q3 2018 | $215,000 | +3.4% | 22,765 | 0.0% | 0.00% | – |
Q2 2018 | $208,000 | -2.3% | 22,765 | -6.5% | 0.00% | – |
Q1 2018 | $213,000 | -36.0% | 24,355 | -27.4% | 0.00% | – |
Q4 2017 | $333,000 | +29.1% | 33,528 | +29.7% | 0.00% | – |
Q3 2017 | $258,000 | +2.4% | 25,855 | +0.5% | 0.00% | – |
Q2 2017 | $252,000 | -41.7% | 25,723 | -42.5% | 0.00% | – |
Q1 2017 | $432,000 | +98.2% | 44,724 | +105.0% | 0.00% | – |
Q4 2016 | $218,000 | +40.6% | 21,820 | +55.6% | 0.00% | – |
Q3 2016 | $155,000 | -4.3% | 14,026 | 0.0% | 0.00% | – |
Q2 2016 | $162,000 | +20.0% | 14,026 | +11.5% | 0.00% | – |
Q1 2016 | $135,000 | -6.9% | 12,574 | -11.0% | 0.00% | – |
Q4 2015 | $145,000 | +4.3% | 14,127 | 0.0% | 0.00% | – |
Q3 2015 | $139,000 | +6.1% | 14,127 | 0.0% | 0.00% | – |
Q2 2015 | $131,000 | -7.7% | 14,127 | 0.0% | 0.00% | – |
Q1 2015 | $142,000 | +15.4% | 14,127 | +12.4% | 0.00% | – |
Q4 2014 | $123,000 | +3.4% | 12,574 | 0.0% | 0.00% | – |
Q3 2014 | $119,000 | -9.8% | 12,574 | -8.3% | 0.00% | – |
Q2 2014 | $132,000 | +13.8% | 13,711 | +9.0% | 0.00% | – |
Q1 2014 | $116,000 | -4.9% | 12,574 | -11.0% | 0.00% | – |
Q4 2013 | $122,000 | -0.8% | 14,127 | +6.8% | 0.00% | – |
Q3 2013 | $123,000 | +1.7% | 13,227 | +4.1% | 0.00% | – |
Q2 2013 | $121,000 | – | 12,709 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 11,691 | $104,000 | 0.21% |
Ackerman Capital Advisors, LLC | 28,378 | $253,000 | 0.06% |
MML INVESTORS SERVICES, LLC | 46,609 | $416,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 25,016 | $223,000 | 0.00% |
Focused Wealth Management, Inc | 1,200 | $11,000 | 0.00% |
American Portfolios Advisors | 3,410 | $30,451 | 0.00% |
Kestra Advisory Services, LLC | 11,173 | $99,000 | 0.00% |
MORGAN STANLEY | 8,704 | $78,000 | 0.00% |
Invesco Ltd. | 14,550 | $130,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,468 | $362,000 | 0.00% |