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Get Institutions for : 
Pimco New York Municipal Income Fund (PNF)  
$7.65 0.06 (0.79%) as of 4:30 Fri 5/31


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   Atria Wealth Solutions Inc. 1567 - 2024-03-31 36,915 $286,000 -4,965
   WOLVERINE ASSET MANAGEMENT LLC 507 - 2024-03-31 25,415 $196,000 -12,937
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 725 - 2024-03-31 14,052 $108,000 -3,723
   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

  9 Records found
  1    
  Page 1 of 1
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