PIMCO New York Municipal Income Fund
PNFDelisted Aug 4, 2025- SEC CIK
- 0001140410
PIMCO New York Municipal Income Fund was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 36 institutions reported holding it in 13F filings for Q2 2025, worth $12.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 36
- Q2 2025, +8 vs. previous quarter
- 13F value
- $12.7M
- Reported value at the end of Q2 2025
- Superinvestors holding
- 0
- At the end of Q2 2025
Superinvestors holding PNF, Q2 2025
No superinvestor reported holding PNF at the end of Q2 2025.
Latest insider trades
Open-market purchases and sales by PIMCO New York Municipal Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 26, 2024 (view filing) | Jan 24 | 2 days | Cogan Sarah EDirector | PPurchase | +2.60K | $7.69 | +$20.0K | New position2.60K after |
Top 10 13F holders, Q2 2025
The largest institutional positions in PIMCO New York Municipal Income Fund at the end of Q2 2025; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 306,922 | $2.15M | 0.12% | +216,475+239.3% | Added |
| Matisse Capital | 236,000 | $1.65M | 0.78% | +6,000+2.6% | Added |
| Guggenheim Capital LLC | 189,232 | $1.32M | 0.01% | +28,715+17.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 158,014 | $1.10M | 0.04% | +22,074+16.2% | Added |
| Morgan Stanley | 130,937 | $915.3K | 0.00% | −20,885−13.8% | Reduced |
| Lido Advisors, LLC | 94,344 | $662.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 65,700 | $459.2K | 0.00% | −4,344−6.2% | Reduced |
| Melfa Wealth Management, LLC | 64,718 | $452.4K | 0.29% | +4,719+7.9% | Added |
| Horizon Kinetics Asset Management LLC | 58,956 | $412.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,622 | $395.8K | 0.00% | +56,622 | New |