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Pimco NY Municipal Income Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Pimco NY Municipal Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Municipal Income Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Municipal Income Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $161k 20k 7.86

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Pimco NY Municipal Income Fund

Lido Advisors
Guggenheim Capital, LLC Managers
UBS Group
Melfa Wealth Management
Hennion & Walsh Asset Management
Commonwealth Equity Services
Atria Wealth Solutions
Wolverine Asset Management
Landscape Capital Management
Horizon Kinetics Asset Management
Bank of America Corporation
Almitas Capital
Compass Financial Group
Credit Suisse
International Assets Investment Management

View all funds holding Pimco NY Municipal Income Fund