Pimco NY Municipal Income Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $108k | 14k | 7.66 |
| 2023-12-31 | $18M | 140k | 127.23 |
| 2023-09-30 | $129k | 18k | 7.28 |
| 2023-06-30 | $153k | 18k | 8.58 |
| 2023-03-31 | $160k | 18k | 8.99 |
| 2022-12-31 | $223k | 25k | 9.03 |
| 2022-09-30 | $152k | 18k | 8.55 |
| 2022-06-30 | $163k | 18k | 9.17 |
| 2022-03-31 | $179k | 18k | 10.07 |
| 2021-12-31 | $223k | 18k | 12.27 |
| 2021-09-30 | $227k | 18k | 12.49 |
| 2021-06-30 | $236k | 18k | 12.98 |
| 2021-03-31 | $390k | 33k | 11.71 |
| 2020-12-31 | $180k | 15k | 11.68 |
| 2020-09-30 | $183k | 16k | 11.53 |
| 2020-06-30 | $148k | 13k | 11.47 |
| 2020-03-31 | $129k | 12k | 10.84 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management
Top funds holding Pimco NY Municipal Income Fund
View all funds holding Pimco NY Municipal Income Fund