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, Q3 2021
Institutional positions in PIMCO New York Municipal Income Fund as of Sep 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
- 22
- −1 vs. Q2 2021
- Shares held
- 1.23M
- +400.1K (+48.4%) vs. Q2 2021
- Total value
- $14.9M
- +$4.20M (+39.2%) vs. Q2 2021
- New holders
- 1
- 9 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 386,487 | $4.41M | 2.23% | +386,487 | New |
| Morgan Stanley | 209,665 | $2.62M | 0.00% | +15,418+7.9% | Added |
| Guggenheim Capital LLC | 128,059 | $1.60M | 0.01% | +8,758+7.3% | Added |
| UBS Group AG | 111,850 | $1.40M | 0.00% | +9,551+9.3% | Added |
| Commonwealth Equity Services, LLC | 76,374 | $955.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 44,652 | $559.0K | 0.01% | −400−0.9% | Reduced |
| Creative Planning | 33,890 | $424.0K | 0.00% | −1,120−3.2% | Reduced |
| MML Investors Services, LLC | 31,676 | $396.0K | 0.00% | +1,175+3.9% | Added |
| Advisor Group Holdings, Inc. | 29,750 | $372.0K | 0.00% | −959−3.1% | Reduced |
| LPL Financial LLC | 26,698 | $334.0K | 0.00% | +120+0.5% | Added |
| Ackerman Capital Advisors, LLC | 24,734 | $309.0K | 0.07% | −10,670−30.1% | Reduced |
| Kestra Advisory Services, LLC | 21,199 | $265.0K | 0.00% | −6,708−24.0% | Reduced |
| Bank of America Corp | 19,798 | $248.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,175 | $227.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 15,500 | $194.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,581 | $182.0K | 0.00% | +26+0.2% | Added |
| Wells Fargo & Company | 14,243 | $178.0K | 0.00% | +4,070+40.0% | Added |
| Royal Bank of Canada | 8,500 | $106.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,900 | $86.0K | 0.00% | +100+1.5% | Added |
| Boston Private Wealth LLC | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,506 | $19.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,165 | $15.0K | 0.00% | +11+1.0% | Added |
| Citigroup Inc | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |