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, Q1 2022
Institutional positions in PIMCO New York Municipal Income Fund as of Mar 31, 2022. 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
- 29
- +5 vs. Q4 2021
- Shares held
- 1.49M
- +297.7K (+24.9%) vs. Q4 2021
- Total value
- $14.8M
- +$627.1K (+4.4%) vs. Q4 2021
- New holders
- 8
- 10 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 386,487 | $3.62M | 1.79% | 00.0% | Unchanged |
| Morgan Stanley | 225,533 | $2.27M | 0.00% | +15,118+7.2% | Added |
| UBS Group AG | 130,738 | $1.32M | 0.00% | +21,387+19.6% | Added |
| Guggenheim Capital LLC | 118,509 | $1.19M | 0.01% | +8,425+7.7% | Added |
| Rivernorth Capital Management, LLC | 78,056 | $786.0K | 0.03% | +78,056 | New |
| Commonwealth Equity Services, LLC | 76,256 | $767.0K | 0.00% | −842−1.1% | Reduced |
| Bank of America Corp | 46,336 | $467.0K | 0.00% | −1,030−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 45,989 | $465.0K | 0.01% | +45,989 | New |
| Horizon Kinetics Asset Management LLC | 44,652 | $450.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 38,458 | $387.0K | 0.02% | +38,458 | New |
| MML Investors Services, LLC | 36,517 | $368.0K | 0.00% | +4,651+14.6% | Added |
| Creative Planning | 33,890 | $341.0K | 0.00% | +22,519+198.0% | Added |
| Advisor Group Holdings, Inc. | 32,404 | $326.0K | 0.00% | +2,581+8.7% | Added |
| Logan Stone Capital, LLC | 28,913 | $291.0K | 0.21% | +28,913 | New |
| Wolverine Asset Management LLC | 28,248 | $284.0K | 0.00% | +16,606+142.6% | Added |
| LPL Financial LLC | 27,002 | $272.0K | 0.00% | +159+0.6% | Added |
| Adviser Investments LLC | 18,961 | $191.0K | 0.01% | +18,961 | New |
| International Assets Investment Management, LLC | 17,775 | $179.0K | 0.03% | −400−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,838 | $159.0K | 0.00% | +1,230+8.4% | Added |
| Credit Suisse AG | 15,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 14,629 | $147.0K | 0.03% | −4,899−25.1% | Reduced |
| Royal Bank of Canada | 8,750 | $88.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 9,959 | $86.1K | 0.03% | +9,959 | New |
| Wells Fargo & Company | 8,490 | $85.0K | 0.00% | −7,505−46.9% | Reduced |
| Boston Private Wealth LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,855 | $19.0K | 0.00% | +1,855 | New |
| Commons Capital, LLC | 1,674 | $17.0K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,191 | $12.0K | 0.00% | +13+1.1% | Added |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −267−100.0% | Sold out |