PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PNF on NYSE
CUSIP
72200T103
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.32M
Holdings value
$9.79M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
13
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 148K $1.11M +$448K $7.49 2
2024 Q4 1.32M $9.79M +$165K $7.43 29
2024 Q3 1.29M $23.8M +$1.28M $8.30 24
2024 Q2 1.03M $8.06M +$367K $7.83 24
2024 Q1 982K $7.59M -$2.36M $7.72 24
2023 Q4 1.26M $9.88M +$1.79M $7.86 27
2023 Q3 1.49M $10.4M -$78K $7.21 23
2023 Q2 1.5M $12.4M +$105K $8.58 23
2023 Q1 1.03M $9.23M +$419K $8.99 20
2022 Q4 1.03M $9.28M -$302K $9.03 19
2022 Q3 1.08M $9.3M -$1.73M $8.57 19
2022 Q2 1.4M $12.5M -$903K $9.16 21
2022 Q1 1.49M $14.8M +$2.49M $10.06 29
2021 Q4 811K $9.96M -$411K $12.29 23
2021 Q3 1.23M $14.9M +$4.58M $12.50 22
2021 Q2 827K $10.7M -$4.47M $12.97 23
2021 Q1 1.23M $14.4M +$297K $11.98 25
2020 Q4 817K $9.54M +$799K $11.68 25
2020 Q3 748K $8.61M +$47K $11.50 22
2020 Q2 1.09M $12.2M +$215K $11.50 24
2020 Q1 706K $7.64M +$770K $10.83 23
2019 Q4 817K $11.2M -$240K $13.81 20
2019 Q3 834K $12M +$736K $14.43 19
2019 Q2 786K $10.3M +$730K $13.15 20
2019 Q1 731K $9.67M +$2.44M $13.25 18
2018 Q4 549K $6.42M -$2.39M $11.70 20
2018 Q3 753K $8.78M +$300K $11.65 21
2018 Q2 727K $8.99M +$1.45M $12.37 20
2018 Q1 611K $7.08M -$614K $11.59 17
2017 Q4 655K $8.37M -$113K $12.78 15
2017 Q3 585K $7.63M +$13.1K $13.04 13
2017 Q2 584K $7.66M -$773K $13.13 14
2017 Q1 645K $8.09M +$18.2K $12.55 15
2016 Q4 645K $7.68M -$573K $11.93 15
2016 Q3 675K $8.96M -$75.9K $13.28 18
2016 Q2 678K $9.6M +$306K $14.14 14
2016 Q1 647K $8.21M +$617K $12.66 16
2015 Q4 612K $7.28M +$764K $11.90 18
2015 Q3 536K $6.21M +$296K $11.59 13
2015 Q2 511K $5.69M -$526K $11.15 12
2015 Q1 576K $6.74M -$327K $11.71 17
2014 Q4 608K $6.99M +$122K $11.50 18
2014 Q3 557K $6.54M -$68.6K $11.74 14
2014 Q2 563K $6.58M +$70.7K $11.70 16
2014 Q1 557K $6.16M +$209K $11.06 14