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 2021
Institutional positions in PIMCO New York Municipal Income Fund as of Jun 30, 2021. 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
- Institutional holders
- 23
- −2 vs. Q1 2021
- Shares held
- 827.3K
- −407.1K (−33.0%) vs. Q1 2021
- Total value
- $10.7M
- −$3.64M (−25.3%) vs. Q1 2021
- New holders
- 0
- 9 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 1,070 | $14.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,154 | $15.0K | 0.00% | +12+1.1% | Added |
| Deutsche Bank AG | 1,506 | $20.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,700 | $61.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,500 | $110.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,173 | $132.0K | 0.00% | +5,000+96.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,555 | $189.0K | 0.00% | +26+0.2% | Added |
| Credit Suisse AG | 15,500 | $199.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,175 | $236.0K | 0.04% | −15,165−45.5% | Reduced |
| Bank of America Corp | 19,798 | $257.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,578 | $345.0K | 0.00% | +156+0.6% | Added |
| Kestra Advisory Services, LLC | 27,907 | $362.0K | 0.00% | −2,232−7.4% | Reduced |
| MML Investors Services, LLC | 30,501 | $396.0K | 0.00% | +4,309+16.5% | Added |
| Advisor Group Holdings, Inc. | 30,709 | $398.0K | 0.00% | +72+0.2% | Added |
| Creative Planning | 35,010 | $454.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 35,404 | $459.0K | 0.11% | −7,807−18.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 45,052 | $584.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 76,374 | $990.0K | 0.00% | −749−1.0% | Reduced |
| UBS Group AG | 102,299 | $1.33M | 0.00% | +1,082+1.1% | Added |
| Guggenheim Capital LLC | 119,301 | $1.55M | 0.01% | +888+0.7% | Added |
| Morgan Stanley | 194,247 | $2.52M | 0.00% | +182+0.1% | Added |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −386,487−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,367−100.0% | Sold out |