Pimco NY Municipal Income Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pimco NY Municipal Income Fund
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All positions including Pimco NY Municipal Income Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-03-31 | $824k | 74k | 11.19 |
2011-09-30 | $358k | 34k | 10.45 |
2011-06-30 | $304k | 30k | 10.18 |
2011-03-31 | $296k | 30k | 9.85 |
2010-12-31 | $347k | 34k | 10.21 |
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