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Get Institutions for : 
Pimco New York Municipal Income Fund (PNF)  
$7.49 0.02 (0.27%) as of 4:30 Fri 4/26


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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  : 
0.20 (2.74%)  




 
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
   Claybrook Capital LLC 14 - 2023-09-30 397,400 $2,478,000 0
   Lido Advisors LLC 426 *New 2023-12-31 193,813 $1,530,000 193,813
   GUGGENHEIM CAPITAL LLC 990 - 2023-12-31 178,418 $1,402,000 -3,102
   MORGAN STANLEY 4641 - 2023-12-31 163,068 $1,282,000 -61,731
   UBS Group AG 3743 - 2023-12-31 82,569 $649,000 -6,778
   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. 2955 - 2023-12-31 44,944 $353,000 -24,920
   Atria Wealth Solutions Inc. 1413 - 2023-12-31 41,880 $329,000 -761
   WOLVERINE ASSET MANAGEMENT LLC 506 - 2023-12-31 38,352 $301,000 23,364
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 584 *New 2023-12-31 36,035 $283,000 36,035
   HORIZON ASSET MANAGEMENT INC/NY 247 - 2023-12-31 34,357 $270,000 0
   LPL FINANCIAL CORP 4322 - 2023-12-31 24,304 $191,000 -26,490
   MML INVESTORS SERVICES LLC 2318 - 2023-12-31 23,851 $187,000 131
   BANK OF AMERICA CORP /DE/ 5051 - 2023-12-31 22,641 $178,000 -2,928
   Almitas Capital LLC 103 *New 2023-12-31 20,428 $161,000 20,428
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1608 - 2023-12-31 18,709 $147,000 42
   CREDIT SUISSE/ 2895 - 2023-12-31 15,500 $122,000 0
   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
   VIRTU FINANCIAL LLC 1031 *New 2023-12-31 12,383 $97,000 12,383
   Logan Stone Capital LLC 147 *New 2023-12-31 11,652 $92,000 11,652
   BENJAMIN F. EDWARDS & COMPANY INC. 1251 - 2023-12-31 5,800 $46,000 0
   Advisor Group Holdings Inc. 5262 - 2023-12-31 3,325 $26,000 -4,688
   WELLS FARGO & CO/MN 4903 - 2023-12-31 3,000 $24,000 2,700
   GPS Wealth Strategies Group LLC 766 - 2023-12-31 1,855 $15,000 0
   Focused Wealth Management Inc 539 - 2023-12-31 1,299 $10,000 18
   FNY Investment Advisers LLC 451 - 2023-12-31 100 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5926 *Closed 2023-12-31 0 $0 -18,225
   FMR LLC 4753 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 9718 - 2023-12-31 0 $0 0

  31 Records found
  1    
  Page 1 of 1
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