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Pimco NY Municipal Income Fund shares owned by Guggenheim Capital, LLC Managers

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

Historical chart of Guggenheim Capital, LLC Managers investment in Pimco NY Municipal Income Fund

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All positions including Pimco NY Municipal Income Fund held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $824k 74k 11.19
2011-09-30 $358k 34k 10.45
2011-06-30 $304k 30k 10.18
2011-03-31 $296k 30k 9.85
2010-12-31 $347k 34k 10.21

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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
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Almitas Capital
Compass Financial Group
Credit Suisse
International Assets Investment Management

View all funds holding Pimco NY Municipal Income Fund