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.
13F holders, Q2 2025
Institutional positions in PIMCO New York Municipal Income Fund as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PNF is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- +8 vs. Q1 2025
- Shares held
- 1.82M
- +385.1K (+26.9%) vs. Q1 2025
- Total value
- $12.7M
- +$1.98M (+18.4%) vs. Q1 2025
- New holders
- 11
- 14 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $6.74K |
| Q2 2025 | 36 | $12.7M |
| Q1 2025 | 28 | $10.7M |
| Q4 2024 | 31 | $9.79M |
| Q3 2024 | 25 | $9.75M |
| Q2 2024 | 24 | $8.06M |
| Q1 2024 | 25 | $7.59M |
| Q4 2023 | 28 | $9.88M |
| Q3 2023 | 24 | $10.4M |
| Q2 2023 | 24 | $12.4M |
| Q1 2023 | 23 | $12.8M |
| Q4 2022 | 21 | $12.4M |
| Q3 2022 | 22 | $10.3M |
| Q2 2022 | 22 | $12.5M |
| Q1 2022 | 29 | $14.8M |
| Q4 2021 | 24 | $14.1M |
| Q3 2021 | 22 | $14.9M |
| Q2 2021 | 23 | $10.7M |
| Q1 2021 | 25 | $14.4M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; 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 |
| Logan Stone Capital, LLC | 53,268 | $372.3K | 0.18% | +963+1.8% | Added |
| Cetera Investment Advisers | 47,983 | $335.4K | 0.00% | +43+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 45,917 | $321.0K | 0.11% | +45,917 | New |
| Whitebox Advisors LLC | 45,163 | $315.7K | 0.01% | +45,163 | New |
| Toronto Dominion Bank | 37,202 | $260.0K | 0.00% | +37,202 | New |
| Wolverine Asset Management LLC | 34,157 | $238.8K | 0.00% | +34,157 | New |
| Commonwealth Equity Services, LLC | 27,255 | $191.0K | 0.00% | +33+0.1% | Added |
| LPL Financial LLC | 25,927 | $181.2K | 0.00% | +2,135+9.0% | Added |
| Morse Asset Management, Inc | 18,000 | $125.8K | 0.03% | +18,000 | New |
| Landscape Capital Management, L.L.C. | 16,350 | $114.3K | 0.01% | −3,293−16.8% | Reduced |
| Compass Financial Group, INC | 15,745 | $110.1K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,552 | $94.7K | 0.01% | −500−3.6% | Reduced |
| Bank of America Corp | 12,096 | $84.6K | 0.00% | −850−6.6% | Reduced |
| Citadel Advisors LLC | 11,336 | $79.2K | 0.00% | −5,175−31.3% | Reduced |
| Almitas Capital LLC | 10,814 | $75.6K | 0.02% | +10,814 | New |
| PFG Investments, LLC | 10,333 | $72.2K | 0.00% | −2,000−16.2% | Reduced |
| Raymond James Financial Inc | 8,525 | $59.6K | 0.00% | +8,525 | New |
| Wells Fargo & Company | 8,501 | $59.4K | 0.00% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,197 | $22.3K | 0.00% | +45+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,095 | $21.6K | 0.00% | +43+1.4% | Added |
| Blue Bell Private Wealth Management, LLC | 2,626 | $18.4K | 0.00% | +2,216+540.5% | Added |
| CoreCap Advisors, LLC | 1,700 | $11.9K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 1,000 | $6.99K | 0.00% | +500+100.0% | Added |
| Newbridge Financial Services Group, Inc. | 432 | $3.02K | 0.00% | +432 | New |
| TD Private Client Wealth LLC | 0 | $2 | 0.00% | 0 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −91,144−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,760−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |