Pimco NY Municipal Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pimco NY Municipal Income Fund (PNF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pimco NY Municipal Income Fund
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Quarterly reported holdings in Pimco NY Municipal Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 193k | 7.72 |
| 2023-09-30 | $1.6M | 225k | 7.21 |
| 2023-06-30 | $2.0M | 234k | 8.58 |
| 2022-12-31 | $2.0M | 224k | 9.03 |
| 2022-06-30 | $2.2M | 240k | 9.16 |
| 2022-03-31 | $2.3M | 226k | 10.07 |
| 2021-06-30 | $2.5M | 194k | 12.97 |
| 2020-12-31 | $2.1M | 177k | 11.68 |
| 2020-09-30 | $1.8M | 159k | 11.50 |
| 2020-06-30 | $1.2M | 107k | 11.50 |
| 2020-03-31 | $1.1M | 101k | 10.83 |
| 2019-12-31 | $1.4M | 99k | 13.80 |
| 2019-09-30 | $1.4M | 96k | 14.43 |
| 2019-03-31 | $1.3M | 95k | 13.25 |
| 2018-12-31 | $1.1M | 98k | 11.70 |
| 2018-09-30 | $879k | 75k | 11.65 |
| 2018-06-30 | $909k | 73k | 12.37 |
| 2018-03-31 | $875k | 76k | 11.58 |
| 2017-12-31 | $1.1M | 86k | 12.78 |
| 2017-03-31 | $965k | 77k | 12.56 |
| 2016-12-31 | $580k | 49k | 11.93 |
| 2016-09-30 | $80k | 6.0k | 13.25 |
| 2016-06-30 | $86k | 6.0k | 14.21 |
| 2016-03-31 | $77k | 6.0k | 12.68 |
| 2015-12-31 | $72k | 6.0k | 11.91 |
| 2015-09-30 | $92k | 7.8k | 11.90 |
| 2015-06-30 | $83k | 7.8k | 10.71 |
| 2014-12-31 | $92k | 7.8k | 11.90 |
| 2014-09-30 | $100k | 8.4k | 11.90 |
| 2014-06-30 | $110k | 9.2k | 11.90 |
| 2014-03-31 | $83k | 7.8k | 10.71 |
| 2013-12-31 | $75k | 7.0k | 10.71 |
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