Invesco Ltd. - PIMCO NY MUNICIPAL INCOME FD ownership

PIMCO NY MUNICIPAL INCOME FD's ticker is PNF and the CUSIP is 72200T103. A total of 18 filers reported holding PIMCO NY MUNICIPAL INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PIMCO NY MUNICIPAL INCOME FD
ValueSharesWeighting
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$954,00088,1600.00%
Other shareholders
PIMCO NY MUNICIPAL INCOME FD shareholders Q1 2015
NameSharesValueWeighting ↓
Claybrook Capital, LLC 397,400$3,140,6301.93%
MELFA WEALTH MANAGEMENT, INC. 47,032$424,6940.44%
Hennion & Walsh Asset Management, Inc. 161,618$1,4590.09%
Compass Financial Group, INC/SD 15,745$142,0000.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 24,695$222,9960.02%
GUGGENHEIM CAPITAL LLC 150,802$1,361,7420.01%
Atria Wealth Solutions, Inc. 45,296$410,9210.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 34,357$310,2440.01%
Focused Wealth Management, Inc 1,241$11,2070.00%
MML INVESTORS SERVICES, LLC 33,723$3050.00%
View complete list of PIMCO NY MUNICIPAL INCOME FD shareholders