PIMCO 뉴욕 지방자치단체 소득 기금
US ˙ NYSE ˙ US72200T1034
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SecurityPNF / PIMCO New York Municipal Income Fund
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership397,400 shares
Latest Disclosed Value $ 2,478,439
Claybrook Capital, LLC ownership in PNF / PIMCO New York Municipal Income Fund

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 397,400 shares of PIMCO New York Municipal Income Fund (US:PNF) valued at $2,865,254 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 397,400 shares of PIMCO New York Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,704,307 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)
2023-10-24 2023-09-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 397,400 0 0.00 2,478 -15.80 1.4183
2023-07-17 2023-06-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 397,400 0 0.00 2,943 -3.73 1.5705
2023-04-18 2023-03-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 397,400 0 0.00 3,058 -2.64 1.6961
2023-01-24 2022-12-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 397,400 203,587 105.04 3,141 89.04 0.0019
2022-10-20 2022-09-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 193,813 -203,587 -51.23 1,661 -50.73 1.0539
2022-07-18 2022-06-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 397,400 10,913 2.82 3,371 -6.85 1.9911
2022-05-06 2022-03-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 386,487 0 0.00 3,619 -13.34 1.7929
2022-01-20 2021-12-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 386,487 0 0.00 4,176 -5.31 1.9608
2021-11-15 2021-09-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 386,487 386,487 4,410 2.2298
2021-07-26 2021-06-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 -386,487 -100.00 0 -100.00
2021-04-30 2021-03-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 386,487 0 0.00 4,210 5.65 2.4457
2021-02-02 2020-12-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 386,487 8,620 2.28 3,985 1.74 2.6259
2020-10-28 2020-09-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 377,867 2,830 0.75 3,917 -0.41 2.9416
2020-07-29 2020-06-30 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 375,037 0 0.00 3,933 7.96 3.3675
2020-05-05 2020-03-31 13F PIMCO NEW YORK MUN INCOME FD COM 72200T103 375,037 181,224 93.50 3,643 38.94 3.3092
2020-02-11 2019-12-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 193,813 0 0.00 2,622 -6.26 1.2197
2019-11-13 2019-09-30 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 193,813 0 0.00 2,797 9.73 1.4387
2019-08-13 2019-06-30 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 193,813 0 0.00 2,549 -0.74 1.3390
2019-05-15 2019-03-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 193,813 193,813 2,568 1.3460
2019-02-14 2018-12-31 13F PIMCO NEW YORK MUN INCOME FD Equities 72200T103 0 -157,173 -100.00 0 -100.00
2018-11-23 2018-09-30 13F PIMCO NEW YORK MUN INCOME FD Equities 72200T103 157,173 5,046 3.32 1,832 -2.66 1.0671
2018-08-13 2018-06-30 13F PIMCO NEW YORK MUN INCOME FD Equities 72200T103 152,127 152,127 1,882 1.1800
2018-05-11 2018-03-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 -75,635 -100.00 0 -100.00
2018-05-08 2017-12-31 13F PIMCO NY MUNICIPAL INCOME FD COM 72200T103 75,635 75,635 967 0.6867
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.