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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $154,000 | -6.7% | 13,224 | -1.0% | 0.00% | – |
| Q2 2018 | $165,000 | +5.1% | 13,360 | -1.6% | 0.00% | – |
| Q1 2018 | $157,000 | -66.2% | 13,578 | -63.4% | 0.00% | – |
| Q1 2017 | $465,000 | -40.4% | 37,049 | -43.4% | 0.00% | – |
| Q4 2016 | $780,000 | -40.5% | 65,424 | -33.8% | 0.00% | – |
| Q3 2016 | $1,312,000 | -27.4% | 98,788 | -22.7% | 0.00% | -100.0% |
| Q2 2016 | $1,808,000 | +22.9% | 127,864 | +10.1% | 0.00% | 0.0% |
| Q1 2016 | $1,471,000 | +33.1% | 116,107 | +25.0% | 0.00% | – |
| Q4 2015 | $1,105,000 | +14.4% | 92,862 | +11.4% | 0.00% | – |
| Q3 2015 | $966,000 | -7.7% | 83,331 | -11.3% | 0.00% | – |
| Q2 2015 | $1,047,000 | -7.9% | 93,924 | -3.3% | 0.00% | – |
| Q1 2015 | $1,137,000 | -5.6% | 97,085 | -7.3% | 0.00% | – |
| Q4 2014 | $1,205,000 | +6.2% | 104,782 | +8.4% | 0.00% | – |
| Q3 2014 | $1,135,000 | +6.6% | 96,700 | +6.3% | 0.00% | – |
| Q2 2014 | $1,065,000 | +4.3% | 91,003 | -1.4% | 0.00% | – |
| Q1 2014 | $1,021,000 | +27.6% | 92,283 | +17.0% | 0.00% | – |
| Q4 2013 | $800,000 | -7.6% | 78,902 | -5.5% | 0.00% | – |
| Q3 2013 | $866,000 | -9.2% | 83,515 | -5.3% | 0.00% | – |
| Q2 2013 | $954,000 | – | 88,160 | – | 0.00% | – |
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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% |