PIMCO NEW YORK MUN INCOME FD
COM · CUSIP 72200T103
25
institutional holders
+0 vs Q2 2023
1.5m
shares reported held*
$10.4mreported value*
1 new
7 added
8 reduced
1 sold out
net sold ≈ $46.0k (-6.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.95.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 22 |
| Q1 2023 | 24 |
| Q2 2023 | 25 |
| Q3 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 10 |
| Q1 2023 | 12 | 5 |
| Q2 2023 | 10 | 9 |
| Q3 2023 | 8 | 9 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.2k |
| GUGGENHEIM CAPITAL LLC | Added | +13.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +10.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +222 |
| MML INVESTORS SERVICES, LLC | Added | +112 |
| Atria Wealth Solutions, Inc. | Added | +33 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +26 |
| Focused Wealth Management, Inc | Added | +10 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -23.3k |
| MORGAN STANLEY | Reduced | -9.6k |
| LPL Financial LLC | Reduced | -5.4k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -4.2k |
| UBS Group AG | Reduced | -4.1k |
| MELFA WEALTH MANAGEMENT, INC. | Reduced | -995 |
| BANK OF AMERICA CORP /DE/ | Reduced | -497 |
| OSAIC HOLDINGS, INC. | Reduced | -475 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Claybrook Capital, LLC 1.42% of their portfolio | 397.4k $2.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 224.8k $1.6m | Reduced -9.6k |
| Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio | 185.8k $1.3m | Reduced -4.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 181.5k $1.3m | Added +13.5k |
| UBS Group AG 0.00% of their portfolio | 89.3k $644.2k | Reduced -4.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.9k $504.0k | Added +26 |
| LPL Financial LLC 0.00% of their portfolio | 50.8k $366.2k | Reduced -5.4k |
| MELFA WEALTH MANAGEMENT, INC. 0.36% of their portfolio | 46.3k $333.8k | Reduced -995 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 42.6k $307.4k | Added +33 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 34.4k $247.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.6k $184.4k | Reduced -497 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 23.7k $171.0k | Added +112 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 18.7k $134.6k | Added +222 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.2k $131.4k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 17.8k $129.4k | Unchanged |
| Compass Financial Group, INC/SD 0.03% of their portfolio | 15.7k $113.5k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.5k $111.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.0k $108.1k | Added +10.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.0k $57.8k | Reduced -475 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 5.8k $42.0k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 1.9k $13.4k | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 1.3k $9.2k | Added +10 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 300 $2.2k | Reduced -1 |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |