PIMCO New York Municipal Income Fund PNF
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA, | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 04/10/2023 |
| BANK OF AMERICA | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 04/10/2023 |
| UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients, and UBS Real Estate, Inc. (“Resi”), a subsidiary of UBS AG. | Switzerland | 0 | 1 | 0 | 1 | 1 | 78.37 % | 03/02/2023 |
| BANK OF AMERICA CORP | Delaware | 0 | 251 | 0 | 251 | 251 | 15.3 % | 01/02/2021 |
| Bank of America, | United States | 0 | 251 | 0 | 251 | 251 | 15.3 % | 01/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 319785 | 319785 | 4.09 % | 15/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 319785 | 319785 | 4.09 % | 15/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 459399 | 459399 | 5.9 % | 22/01/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 459399 | 459399 | 5.9 % | 22/01/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 588602 | 588602 | 7.59 % | 22/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 588602 | 588602 | 7.59 % | 22/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 823437 | 823437 | 10.65 % | 18/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 823437 | 823437 | 10.65 % | 18/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 773733 | 773733 | 10.04 % | 08/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 773733 | 773733 | 10.04 % | 08/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 696034 | 696034 | 9.04 % | 27/01/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 696034 | 696034 | 9.04 % | 27/01/2015 |
| I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | Switzerland | 0 | 1 | 0 | 1 | 1 | 68.4 % | 02/12/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 895092 | 895092 | 11.66 % | 27/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 895092 | 895092 | 11.66 % | 27/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 929217 | 929217 | 12.11 % | 22/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 929217 | 929217 | 12.11 % | 22/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 787080 | 787080 | 10.3 % | 10/05/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 787080 | 787080 | 10.3 % | 10/05/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 641090 | 641090 | 8.4 % | 03/02/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 641090 | 641090 | 8.4 % | 03/02/2012 |
| Bank of America Corporation | Delaware | 0 | 251 | 0 | 251 | 251 | 13.4 % | 14/02/2011 |
| Blue Ridge Investments, L.L.C | Delaware | 0 | 221 | 0 | 221 | 221 | 11.8 % | 14/02/2011 |
| Bank of America, N.A. | United States | 0 | 30 | 0 | 30 | 30 | 1.6 % | 14/02/2011 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 464743 | 464743 | 6.1 % | 14/02/2011 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 464743 | 464743 | 6.1 % | 14/02/2011 |
| UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. | Switzerland | 0 | 1275 | 0 | 1275 | 1275 | 67.82 % | 14/01/2011 |