Pimco NY Municipal Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 3.3k | 7.86 |
| 2023-09-30 | $58k | 8.0k | 7.21 |
| 2023-06-30 | $73k | 8.5k | 8.58 |
| 2023-03-31 | $144k | 16k | 8.99 |
| 2022-12-31 | $144k | 16k | 9.02 |
| 2022-09-30 | $268k | 31k | 8.55 |
| 2022-06-30 | $196k | 21k | 9.17 |
| 2022-03-31 | $326k | 32k | 10.07 |
| 2021-12-31 | $366k | 30k | 12.29 |
| 2021-09-30 | $372k | 30k | 12.52 |
| 2021-06-30 | $398k | 31k | 12.96 |
| 2021-03-31 | $367k | 31k | 11.99 |
| 2020-12-31 | $92k | 7.9k | 11.64 |
| 2020-09-30 | $243k | 21k | 11.51 |
| 2020-06-30 | $251k | 22k | 11.49 |
| 2020-03-31 | $304k | 28k | 10.77 |
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