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Get Institutions for : 
Pimco New York Municipal Income Fund (PNF)  
$7.75 0.02 (0.24%) as of 4:30 Tue 5/14


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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  : 
0.46 (6.32%)  




 
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
   HORIZON ASSET MANAGEMENT INC/NY 247 - 2023-12-31 34,357 $270,000 0
   Compass Financial Group INC/SD 93 - 2024-03-31 15,745 $122,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1325 - 2024-03-31 5,800 $45,000 0
   GPS Wealth Strategies Group LLC 785 - 2024-03-31 1,855 $14,000 0
   FNY Investment Advisers LLC 678 - 2024-03-31 100 $0 0
   PROEQUITIES INC. 9818 - 2024-03-31 0 $0 0

  7 Records found
  1    
  Page 1 of 1
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