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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
   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
   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. 1413 - 2023-12-31 41,880 $329,000 -761
   BANK OF AMERICA CORP /DE/ 5051 - 2023-12-31 22,641 $178,000 -2,928
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 725 - 2024-03-31 14,052 $108,000 -3,723
   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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