HORIZON KINETICS ASSET MANAGEMENT LLC – PIMCO New York Municipal Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$383,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.44%
quarter
PIMCO New York Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $8.57 | 44.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $9.16 | 44.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $10.07 | 44.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $12.15 | 44.65K | |
| Q3 2021 | share | Decrease | -0.89% | -400 shares | -25K | $12.43 | 44.65K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $12.76 | 45.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $11.67 | 45.05K | |
| Q4 2020 | share | Decrease | -3.59% | -1.68K shares | -11K | $11.26 | 45.05K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.95 | 46.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $10.84 | 46.73K | |
| Q1 2020 | share | Decrease | -0.21% | -100 shares | -140K | $10.09 | 46.73K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $12.73 | 46.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $13.16 | 46.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $11.86 | 46.83K | |
| Q1 2019 | share | Increase | 0.00% | 46.83K shares | 621K | $11.8 | 46.83K |