Pimco NY Municipal Income Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco NY Municipal Income Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $407k | 53k | 7.72 |
| 2023-12-31 | $1.5M | 185k | 7.86 |
| 2023-09-30 | $1.3M | 186k | 7.21 |
| 2023-06-30 | $1.6M | 190k | 8.58 |
| 2023-03-31 | $1.7M | 193k | 8.99 |
| 2022-12-31 | $1.5M | 162k | 9.03 |
| 2022-09-30 | $1.3M | 156k | 8.57 |
| 2022-06-30 | $919k | 100k | 9.16 |
| 2022-03-31 | $387k | 39k | 10.06 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management
Top funds holding Pimco NY Municipal Income Fund
View all funds holding Pimco NY Municipal Income Fund