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Pimco NY Municipal Income Fund shares owned by Horizon Kinetics

Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Horizon Kinetics from 13F filings

Historical chart of Horizon Kinetics 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 Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Municipal Income Fund by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2012-03-31 $1.7M 156k 11.18
2011-12-31 $1.8M 156k 11.29
2011-09-30 $1.6M 152k 10.47

More positions owned by Horizon Kinetics

Texas Pacific Land Trust
Howard Hughes
Icahn Enterprises (IEP)
Vanguard Sht Term Govt Bond ETF (VGSH)
Liberty Media Corp Delaware Com C Siriusxm
Barclays Bk Plc ipath s&p500 vix
CBOE Holdings (CBOE)
Brookfield Asset Management
Wheaton Precious Metals Corp (WPM)
Wendy's/arby's Group (WEN)
Associated Cap Group Inc cl a (AC)
Franco-Nevada Corporation (FNV)
Civeo
Live Nation Entertainment (LYV)
Cheniere Energy Inc note 4.250% 3/1

View all positions for Horizon Kinetics

Top funds holding Pimco NY Municipal Income Fund

Deschutes Portfolio Strategy
Morgan Stanley
International Assets Investment Management
Lido Advisors
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Melfa Wealth Management
Commonwealth Equity Services
Horizon Kinetics Asset Management
Wolverine Asset Management
Landscape Capital Management
Bank of America Corporation
LPL Financial
Mml Investors Services
Compass Financial Group

View all funds holding Pimco NY Municipal Income Fund