Pimco NY Municipal Income Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $270k | 34k | 7.86 |
| 2023-09-30 | $248k | 34k | 7.21 |
| 2023-06-30 | $295k | 34k | 8.58 |
| 2023-03-31 | $309k | 34k | 8.99 |
| 2022-12-31 | $310k | 34k | 9.03 |
| 2022-09-30 | $383k | 45k | 8.58 |
| 2022-06-30 | $409k | 45k | 9.16 |
| 2022-03-31 | $450k | 45k | 10.08 |
| 2021-12-31 | $549k | 45k | 12.30 |
| 2021-09-30 | $559k | 45k | 12.52 |
| 2021-06-30 | $584k | 45k | 12.96 |
| 2021-03-31 | $540k | 45k | 11.99 |
| 2020-12-31 | $526k | 45k | 11.68 |
| 2020-09-30 | $537k | 47k | 11.49 |
| 2020-06-30 | $537k | 47k | 11.49 |
| 2020-03-31 | $506k | 47k | 10.83 |
| 2019-12-31 | $646k | 47k | 13.79 |
| 2019-09-30 | $676k | 47k | 14.43 |
| 2019-06-30 | $616k | 47k | 13.15 |
| 2019-03-31 | $621k | 47k | 13.26 |
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