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
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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