PIMCO New York Municipal Income Fund PNF
Set alert
6.81 0.00 0.00%
At close · Aug 1
6.74 Day range 6.82
7.43 52-week range 8.40
- Open
- 6.74
- Prev close
- 6.81
- Mkt cap
- 58.73M
- Vol
- 17.07K
- Avg vol
- 28.02K
- EPS
- 0.12
- P/E
- 62.21
- Div yield
- 5.40%
More statistics
- Low
- 6.74
- High
- 6.82
- Forward P/E
- 0.00
- Beta
- 0.79
- Short ratio
- 0.08
- Inst. own
- 20.43%
- Dividend
- 0.40
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.97
- 200-d avg
- 7.88
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 20.43%
Float held by institutions 20.43%
Institutions 28
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Matisse Capital | 2.92% | 230,000 | 1.72M | Sep 29, 2024 |
| Morgan Stanley | 2.52% | 198,225 | 1.48M | Sep 29, 2024 |
| Lido Advisors, LLC | 1.36% | 106,689 | 796.43K | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.13% | 88,608 | 661.46K | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.12% | 88,401 | 659.91K | Sep 29, 2024 |
| UBS Group AG | 0.79% | 62,333 | 465.31K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 2.92% | 230,000 | 1.72M | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 948 | 7.08K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 598 | 4.46K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,600 |