Pimco NY Municipal Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 44k | 8.29 |
| 2024-06-30 | $344k | 44k | 7.82 |
| 2024-03-31 | $341k | 44k | 7.73 |
| 2023-12-31 | $353k | 45k | 7.85 |
| 2023-09-30 | $504k | 70k | 7.21 |
| 2023-06-30 | $599k | 70k | 8.58 |
| 2023-03-31 | $680k | 76k | 8.99 |
| 2022-12-31 | $724k | 80k | 9.03 |
| 2022-09-30 | $647k | 76k | 8.56 |
| 2022-06-30 | $692k | 76k | 9.16 |
| 2022-03-31 | $767k | 76k | 10.06 |
| 2021-12-31 | $947k | 77k | 12.28 |
| 2021-09-30 | $955k | 76k | 12.50 |
| 2021-06-30 | $990k | 76k | 12.96 |
| 2021-03-31 | $923k | 77k | 11.97 |
| 2020-12-31 | $889k | 76k | 11.68 |
| 2020-09-30 | $951k | 83k | 11.49 |
| 2020-06-30 | $963k | 84k | 11.50 |
| 2020-03-31 | $697k | 64k | 10.83 |
| 2019-12-31 | $845k | 61k | 13.79 |
| 2019-09-30 | $881k | 61k | 14.43 |
| 2019-06-30 | $319k | 24k | 13.12 |
| 2019-03-31 | $308k | 23k | 13.21 |
| 2018-12-31 | $236k | 20k | 11.66 |
| 2018-09-30 | $235k | 20k | 11.61 |
| 2018-06-30 | $250k | 20k | 12.35 |
| 2018-03-31 | $234k | 20k | 11.56 |
| 2017-12-31 | $259k | 20k | 12.80 |
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