Pimco NY Municipal Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco NY Municipal Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $92k | 12k | 7.46 |
| 2024-09-30 | $190k | 23k | 8.30 |
| 2024-06-30 | $196k | 25k | 7.84 |
| 2024-03-31 | $192k | 25k | 7.72 |
| 2023-12-31 | $187k | 24k | 7.84 |
| 2023-09-30 | $171k | 24k | 7.21 |
| 2023-06-30 | $203k | 24k | 8.60 |
| 2023-03-31 | $211k | 24k | 8.98 |
| 2022-12-31 | $305k | 34k | 9.04 |
| 2022-09-30 | $344k | 40k | 8.56 |
| 2022-06-30 | $352k | 38k | 9.17 |
| 2022-03-31 | $368k | 37k | 10.08 |
| 2021-12-31 | $392k | 32k | 12.30 |
| 2021-09-30 | $396k | 32k | 12.50 |
| 2021-06-30 | $396k | 31k | 12.98 |
| 2021-03-31 | $314k | 26k | 11.99 |
| 2020-12-31 | $298k | 26k | 11.68 |
| 2020-09-30 | $263k | 23k | 11.50 |
| 2020-06-30 | $245k | 21k | 11.50 |
| 2020-03-31 | $207k | 19k | 10.83 |
| 2019-06-30 | $193k | 15k | 13.16 |
| 2019-03-31 | $184k | 14k | 13.25 |
| 2018-12-31 | $163k | 14k | 11.73 |
| 2018-09-30 | $152k | 13k | 11.65 |
| 2017-12-31 | $132k | 10k | 12.75 |
Top funds holding Pimco NY Municipal Income Fund
View all funds holding Pimco NY Municipal Income Fund