PIMCO New York Municipal Income Fund
US ˙ NYSE ˙ US72200T1034
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPNF / PIMCO New York Municipal Income Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership24,897 shares
Latest Disclosed Value $ 344,000
Advisor Group, Inc. reports 3.02% increase in ownership of PNF / PIMCO New York Municipal Income Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,897 shares of PIMCO New York Municipal Income Fund (US:PNF) valued at $343,579 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 24,166 shares of PIMCO New York Municipal Income Fund. This represents a change in shares of 3.02% during the quarter. The current value of the position is $169,424 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 24,897 731 3.02 344 -1.43 0.0024
2019-11-13 2019-09-30 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 24,166 11,285 87.61 349 106.51 0.0026
2019-07-31 2019-06-30 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12,881 1,226 10.52 169 9.74 0.0013
2019-05-09 2019-03-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11,655 -3,980 -25.46 154 -15.85 0.0013
2019-02-11 2018-12-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 15,635 0 0.00 183 0.55 0.0018
2018-11-14 2018-09-30 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 15,635 6,500 71.15 182 61.06 0.0018
2018-08-13 2018-06-30 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 9,135 113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.