Pimco NY Municipal Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $649k | 83k | 7.86 |
| 2023-09-30 | $644k | 89k | 7.21 |
| 2023-06-30 | $802k | 93k | 8.58 |
| 2023-03-31 | $854k | 95k | 8.99 |
| 2022-12-31 | $941k | 104k | 9.03 |
| 2022-09-30 | $714k | 108k | 6.62 |
| 2022-06-30 | $1.0M | 112k | 9.16 |
| 2022-03-31 | $1.3M | 131k | 10.07 |
| 2021-12-31 | $1.3M | 109k | 12.29 |
| 2021-09-30 | $1.4M | 112k | 12.51 |
| 2021-06-30 | $1.3M | 102k | 12.97 |
| 2021-03-31 | $1.2M | 101k | 11.98 |
| 2020-12-31 | $1.0M | 87k | 11.68 |
| 2020-09-30 | $1.1M | 99k | 11.50 |
| 2020-06-30 | $1.1M | 98k | 11.51 |
| 2020-03-31 | $1.1M | 97k | 10.83 |
| 2019-12-31 | $1.3M | 97k | 13.81 |
| 2019-09-30 | $1.4M | 95k | 14.43 |
| 2019-06-30 | $1.3M | 101k | 13.15 |
| 2019-03-31 | $1.3M | 101k | 13.25 |
| 2018-12-31 | $1.2M | 99k | 11.70 |
| 2018-09-30 | $1.2M | 99k | 11.66 |
| 2018-06-30 | $1.2M | 99k | 12.37 |
| 2018-03-31 | $1.1M | 97k | 11.59 |
| 2017-12-31 | $1.3M | 105k | 12.78 |
| 2017-09-30 | $1.4M | 104k | 13.03 |
| 2017-06-30 | $1.4M | 107k | 13.13 |
| 2017-03-31 | $1.3M | 103k | 12.56 |
| 2016-12-31 | $1.3M | 107k | 11.93 |
| 2016-09-30 | $2.1M | 155k | 13.28 |
| 2016-06-30 | $2.3M | 161k | 14.14 |
| 2016-03-31 | $2.0M | 160k | 12.67 |
| 2015-12-31 | $1.6M | 138k | 11.90 |
| 2015-09-30 | $1.4M | 121k | 11.59 |
| 2015-03-31 | $1.2M | 107k | 11.71 |
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