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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO New York Municipal Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 23 | 22 | −1 |
| Shares | 827.3K | 1.23M | +400.1K (+48.4%) |
| Value | $10.7M | $14.9M | +$4.20M (+39.2%) |
New holders (1)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Claybrook Capital, LLC | 386,487 | $4.41M | 2.23% |
Sold out (2)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citigroup Inc | 4,700 | $61.0K |
| Newbridge Financial Services Group, Inc. | 1,070 | $14.0K |