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, Q4 2021
Institutional positions in PIMCO New York Municipal Income Fund as of Dec 31, 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
- 24
- +2 vs. Q3 2021
- Shares held
- 1.20M
- −30.4K (−2.5%) vs. Q3 2021
- Total value
- $14.1M
- −$791.0K (−5.3%) vs. Q3 2021
- New holders
- 4
- 10 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 267 | $3.00K | 0.00% | +267 | New |
| CoreCap Advisors, LLC | 835 | $10.0K | 0.00% | +835 | New |
| Focused Wealth Management, Inc | 1,178 | $14.0K | 0.00% | +13+1.1% | Added |
| Deutsche Bank AG | 1,506 | $19.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,674 | $21.0K | 0.02% | +1,674 | New |
| Boston Private Wealth LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,750 | $108.0K | 0.00% | +250+2.9% | Added |
| Creative Planning | 11,371 | $140.0K | 0.00% | −22,519−66.4% | Reduced |
| Wolverine Asset Management LLC | 11,642 | $143.0K | 0.00% | +11,642 | New |
| Northwestern Mutual Wealth Management Co | 14,608 | $180.0K | 0.00% | +27+0.2% | Added |
| Credit Suisse AG | 15,500 | $190.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,995 | $197.0K | 0.00% | +1,752+12.3% | Added |
| International Assets Investment Management, LLC | 18,175 | $223.0K | 0.04% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 19,528 | $240.0K | 0.06% | −5,206−21.0% | Reduced |
| LPL Financial LLC | 26,843 | $330.0K | 0.00% | +145+0.5% | Added |
| Advisor Group Holdings, Inc. | 29,823 | $366.0K | 0.00% | +73+0.2% | Added |
| MML Investors Services, LLC | 31,866 | $392.0K | 0.00% | +190+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 44,652 | $549.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 47,366 | $582.0K | 0.00% | +27,568+139.2% | Added |
| Commonwealth Equity Services, LLC | 77,098 | $947.0K | 0.00% | +724+0.9% | Added |
| UBS Group AG | 109,351 | $1.34M | 0.00% | −2,499−2.2% | Reduced |
| Guggenheim Capital LLC | 110,084 | $1.35M | 0.01% | −17,975−14.0% | Reduced |
| Morgan Stanley | 210,415 | $2.59M | 0.00% | +750+0.4% | Added |
| Claybrook Capital, LLC | 386,487 | $4.18M | 1.96% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,199−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |