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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $548,000 | +0.4% | 46,832 | 0.0% | 0.02% | +38.5% |
| Q3 2018 | $546,000 | -5.7% | 46,832 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $579,000 | +6.6% | 46,832 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $543,000 | -9.3% | 46,832 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $599,000 | -1.8% | 46,832 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $610,000 | -17.3% | 46,832 | -16.7% | 0.02% | -25.0% |
| Q2 2017 | $738,000 | +4.5% | 56,232 | 0.0% | 0.02% | +9.1% |
| Q1 2017 | $706,000 | +5.2% | 56,232 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $671,000 | -11.2% | 56,232 | -1.2% | 0.02% | +4.8% |
| Q3 2016 | $756,000 | -6.9% | 56,919 | -0.9% | 0.02% | +5.0% |
| Q2 2016 | $812,000 | +11.7% | 57,419 | 0.0% | 0.02% | +11.1% |
| Q1 2016 | $727,000 | +6.4% | 57,419 | 0.0% | 0.02% | +20.0% |
| Q4 2015 | $683,000 | +0.4% | 57,419 | -2.1% | 0.02% | +25.0% |
| Q3 2015 | $680,000 | -9.6% | 58,668 | -13.0% | 0.01% | +9.1% |
| Q2 2015 | $752,000 | -19.8% | 67,470 | -15.7% | 0.01% | -15.4% |
| Q1 2015 | $938,000 | -15.7% | 80,070 | -17.3% | 0.01% | -13.3% |
| Q4 2014 | $1,113,000 | -12.2% | 96,807 | -10.3% | 0.02% | -6.2% |
| Q3 2014 | $1,268,000 | -15.9% | 107,976 | -16.2% | 0.02% | -15.8% |
| Q2 2014 | $1,507,000 | -1.3% | 128,846 | -6.7% | 0.02% | 0.0% |
| Q1 2014 | $1,527,000 | +9.1% | 138,036 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $1,400,000 | -2.5% | 138,036 | -0.3% | 0.02% | -10.0% |
| Q3 2013 | $1,436,000 | -7.5% | 138,456 | -3.5% | 0.02% | -13.0% |
| Q2 2013 | $1,552,000 | – | 143,456 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $2,478,439 | 1.42% |
| MELFA WEALTH MANAGEMENT, LLC | 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% |