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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 397,400 | $3,140,630 | 1.93% |
MELFA WEALTH MANAGEMENT, INC. | 47,032 | $424,694 | 0.44% |
Hennion & Walsh Asset Management, Inc. | 161,618 | $1,459 | 0.09% |
Compass Financial Group, INC/SD | 15,745 | $142,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,695 | $222,996 | 0.02% |
GUGGENHEIM CAPITAL LLC | 150,802 | $1,361,742 | 0.01% |
Atria Wealth Solutions, Inc. | 45,296 | $410,921 | 0.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 34,357 | $310,244 | 0.01% |
Focused Wealth Management, Inc | 1,241 | $11,207 | 0.00% |
MML INVESTORS SERVICES, LLC | 33,723 | $305 | 0.00% |