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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Focused Wealth Management, Inc | 1,191 | $12.0K | 0.00% | +13+1.1% | Added |
| Commons Capital, LLC | 1,674 | $17.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,855 | $19.0K | 0.00% | +1,855 | New |
| Boston Private Wealth LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,490 | $85.0K | 0.00% | −7,505−46.9% | Reduced |
| Herold Advisors, Inc. | 9,959 | $86.1K | 0.03% | +9,959 | New |
| Royal Bank of Canada | 8,750 | $88.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 14,629 | $147.0K | 0.03% | −4,899−25.1% | Reduced |
| Credit Suisse AG | 15,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,838 | $159.0K | 0.00% | +1,230+8.4% | Added |
| International Assets Investment Management, LLC | 17,775 | $179.0K | 0.03% | −400−2.2% | Reduced |
| Adviser Investments LLC | 18,961 | $191.0K | 0.01% | +18,961 | New |
| LPL Financial LLC | 27,002 | $272.0K | 0.00% | +159+0.6% | Added |
| Wolverine Asset Management LLC | 28,248 | $284.0K | 0.00% | +16,606+142.6% | Added |
| Logan Stone Capital, LLC | 28,913 | $291.0K | 0.21% | +28,913 | New |
| Advisor Group Holdings, Inc. | 32,404 | $326.0K | 0.00% | +2,581+8.7% | Added |
| Creative Planning | 33,890 | $341.0K | 0.00% | +22,519+198.0% | Added |
| MML Investors Services, LLC | 36,517 | $368.0K | 0.00% | +4,651+14.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,458 | $387.0K | 0.02% | +38,458 | New |
| Horizon Kinetics Asset Management LLC | 44,652 | $450.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 45,989 | $465.0K | 0.01% | +45,989 | New |
| Bank of America Corp | 46,336 | $467.0K | 0.00% | −1,030−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 76,256 | $767.0K | 0.00% | −842−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 78,056 | $786.0K | 0.03% | +78,056 | New |
| Guggenheim Capital LLC | 118,509 | $1.19M | 0.01% | +8,425+7.7% | Added |
| UBS Group AG | 130,738 | $1.32M | 0.00% | +21,387+19.6% | Added |
| Morgan Stanley | 225,533 | $2.27M | 0.00% | +15,118+7.2% | Added |
| Claybrook Capital, LLC | 386,487 | $3.62M | 1.79% | 00.0% | Unchanged |
| 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 |