Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco New York Municipal Income Fund (PNF)  
$7.65 0.06 (0.79%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    4
Total shares held : 
 1,244,295  
% of shares held : 
 16.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 151,380  
% of shares held change : 
   1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.17  
Last Quarter's Ending Price : 
 $7.86  
Last Quarter's Average Price : 
 $7.29  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (4.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 261,929
 21.05%
 
Increased Positions :
6
 39,641
 3.19%
 
Unchanged Positions :
8
 91,132
 7.32%
 
Decreased Positions :
9
-131,965
-10.61%
 
Closed Positions :
1
-18,225
-1.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Claybrook Capital LLC 14 - 2023-09-30 397,400 $2,478,000 0
   MORGAN STANLEY 4599 - 2024-03-31 192,587 $1,487,000 29,519
   GUGGENHEIM CAPITAL LLC 1099 - 2024-03-31 155,298 $1,199,000 -23,120
   Lido Advisors LLC 604 - 2024-03-31 119,804 $930,000 -74,009
   UBS Group AG 3885 - 2024-03-31 83,171 $642,000 602
   MELFA WEALTH MANAGEMENT LLC 77 - 2024-03-31 60,817 $470,000 1,132
   Hennion & Walsh Asset Management Inc. 618 - 2024-03-31 52,660 $407,000 -132,529
   COMMONWEALTH EQUITY SERVICES LLC. 3114 - 2024-03-31 44,131 $341,000 -813
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 541 - 2024-03-31 37,573 $290,000 1,538
   Atria Wealth Solutions Inc. 1567 - 2024-03-31 36,915 $286,000 -4,965
   HORIZON ASSET MANAGEMENT INC/NY 251 - 2024-03-31 34,357 $265,000 0
   LPL FINANCIAL CORP 4410 - 2024-03-31 25,496 $197,000 1,192
   WOLVERINE ASSET MANAGEMENT LLC 507 - 2024-03-31 25,415 $196,000 -12,937
   MML INVESTORS SERVICES LLC 2349 - 2024-03-31 24,867 $192,000 1,016
   BANK OF AMERICA CORP /DE/ 4941 - 2024-03-31 22,796 $176,000 155
   Compass Financial Group INC/SD 93 - 2024-03-31 15,745 $122,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 725 - 2024-03-31 14,052 $108,000 -3,723
   ROYAL BANK OF CANADA 4734 *New 2024-03-31 10,000 $78,000 10,000
   WELLS FARGO & CO/MN 4671 - 2024-03-31 6,500 $50,000 3,500
   BENJAMIN F. EDWARDS & COMPANY INC. 1325 - 2024-03-31 5,800 $45,000 0
   Continuum Advisory LLC 678 *New 2024-03-31 4,200 $33,000 4,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2346 - 2024-03-31 2,994 $23,000 -15,715
   Advisor Group Holdings Inc. 5222 - 2024-03-31 2,900 $22,000 -425
   GPS Wealth Strategies Group LLC 785 - 2024-03-31 1,855 $14,000 0
   Focused Wealth Management Inc 357 *Closed 2024-03-31 0 $0 -1,299
   CREDIT SUISSE/ 2935 *Closed 2024-03-31 0 $0 -15,500
   Almitas Capital LLC 73 *Closed 2024-03-31 0 $0 -20,428
   FMR LLC 5350 *Closed 2024-03-31 0 $0 -1
   FNY Investment Advisers LLC 678 - 2024-03-31 100 $0 0
   VIRTU FINANCIAL LLC 1886 *Closed 2024-03-31 0 $0 -12,383
   PROEQUITIES INC. 9818 - 2024-03-31 0 $0 0
   Logan Stone Capital LLC 162 *Closed 2024-03-31 0 $0 -11,652
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us