Pimco NY Municipal Income Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5M | 397k | 6.24 |
| 2023-06-30 | $2.9M | 397k | 7.41 |
| 2023-03-31 | $2.6M | 397k | 6.46 |
| 2022-12-31 | $2.7M | 397k | 6.83 |
| 2022-09-30 | $1.7M | 194k | 8.57 |
| 2022-06-30 | $3.1M | 397k | 7.84 |
| 2022-03-31 | $3.3M | 387k | 8.65 |
| 2021-12-31 | $3.6M | 387k | 9.31 |
| 2021-09-30 | $4.4M | 387k | 11.41 |
| 2021-03-31 | $3.8M | 387k | 9.80 |
| 2020-12-31 | $3.5M | 387k | 8.93 |
| 2020-09-30 | $3.5M | 378k | 9.17 |
| 2020-06-30 | $3.5M | 375k | 9.40 |
| 2020-03-31 | $3.2M | 375k | 8.52 |
| 2019-12-31 | $2.6M | 194k | 13.53 |
| 2019-09-30 | $2.8M | 194k | 14.43 |
| 2019-06-30 | $2.5M | 194k | 13.15 |
| 2019-03-31 | $2.6M | 194k | 13.25 |
| 2018-09-30 | $1.8M | 157k | 11.66 |
| 2018-06-30 | $1.9M | 152k | 12.37 |
| 2017-12-31 | $967k | 76k | 12.79 |
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