PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
787 K
Holdings value Q1 2024
$6.09 M
Value change Q1 2024
-$2.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200T103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 787 K $6.09 M -$2.37 M $7.72 22
2023 Q4 1.09 M $8.6 M +$1.79 M $7.86 26
2023 Q3 1.49 M $10.4 M -$78 K $7.21 23
2023 Q2 1.5 M $12.4 M +$105 K $8.58 23
2023 Q1 1.03 M $9.23 M +$419 K $8.99 20
2022 Q4 1.03 M $9.28 M -$302 K $9.03 19
2022 Q3 1.08 M $9.3 M -$1.73 M $8.57 19
2022 Q2 1.4 M $12.5 M -$903 K $9.16 21
2022 Q1 1.46 M $14.4 M +$2.49 M $10.07 28
2021 Q4 811 K $9.96 M -$411 K $12.29 23
2021 Q3 1.23 M $14.9 M +$4.58 M $12.50 22
2021 Q2 827 K $10.7 M -$4.47 M $12.97 23
2021 Q1 1.2 M $13.9 M +$297 K $11.98 24
2020 Q4 782 K $9.13 M +$799 K $11.68 24
2020 Q3 713 K $8.2 M +$47 K $11.50 21
2020 Q2 1.09 M $12.2 M +$215 K $11.50 24
2020 Q1 678 K $7.34 M +$770 K $10.83 22
2019 Q4 817 K $11.2 M -$240 K $13.81 20
2019 Q3 834 K $12 M +$736 K $14.43 19
2019 Q2 786 K $10.3 M +$730 K $13.15 20
2019 Q1 731 K $9.67 M +$2.44 M $13.25 18
2018 Q4 549 K $6.42 M -$2.39 M $11.70 20
2018 Q3 753 K $8.78 M +$300 K $11.65 21
2018 Q2 726 K $8.98 M +$1.45 M $12.37 19
2018 Q1 611 K $7.08 M -$614 K $11.59 17
2017 Q4 655 K $8.37 M -$113 K $12.78 15
2017 Q3 585 K $7.63 M +$13.1 K $13.04 13
2017 Q2 584 K $7.66 M -$773 K $13.13 14
2017 Q1 645 K $8.09 M +$18.2 K $12.55 15
2016 Q4 645 K $7.68 M -$573 K $11.93 15
2016 Q3 675 K $8.96 M -$75.9 K $13.28 18
2016 Q2 678 K $9.6 M +$306 K $14.14 14
2016 Q1 647 K $8.21 M +$617 K $12.66 16
2015 Q4 612 K $7.28 M +$764 K $11.90 18
2015 Q3 536 K $6.21 M +$296 K $11.59 13
2015 Q2 511 K $5.69 M -$526 K $11.15 12
2015 Q1 556 K $6.51 M -$327 K $11.71 16
2014 Q4 583 K $6.71 M +$122 K $11.50 17
2014 Q3 557 K $6.54 M -$68.6 K $11.74 14
2014 Q2 563 K $6.58 M +$70.7 K $11.70 16
2014 Q1 557 K $6.16 M +$209 K $11.06 14