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, Q2 2022
Institutional positions in PIMCO New York Municipal Income Fund as of Jun 30, 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
- 22
- −7 vs. Q1 2022
- Shares held
- 1.40M
- −96.5K (−6.5%) vs. Q1 2022
- Total value
- $12.5M
- −$2.23M (−15.1%) vs. Q1 2022
- New holders
- 1
- 9 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $3.37M | 1.99% | +10,913+2.8% | Added |
| Morgan Stanley | 239,993 | $2.20M | 0.00% | +14,460+6.4% | Added |
| Guggenheim Capital LLC | 119,069 | $1.09M | 0.01% | +560+0.5% | Added |
| UBS Group AG | 111,739 | $1.02M | 0.00% | −18,999−14.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 100,317 | $919.0K | 0.06% | +61,859+160.8% | Added |
| Commonwealth Equity Services, LLC | 75,557 | $692.0K | 0.00% | −699−0.9% | Reduced |
| Rivernorth Capital Management, LLC | 60,282 | $552.0K | 0.02% | −17,774−22.8% | Reduced |
| Atria Wealth Solutions, Inc. | 46,023 | $424.0K | 0.01% | +34+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 44,652 | $409.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 40,170 | $368.0K | 0.00% | −6,166−13.3% | Reduced |
| MML Investors Services, LLC | 38,386 | $352.0K | 0.00% | +1,869+5.1% | Added |
| LPL Financial LLC | 27,192 | $249.0K | 0.00% | +190+0.7% | Added |
| Advisor Group Holdings, Inc. | 21,399 | $196.0K | 0.00% | −11,005−34.0% | Reduced |
| International Assets Investment Management, LLC | 17,775 | $163.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,873 | $145.0K | 0.00% | +35+0.2% | Added |
| Credit Suisse AG | 15,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,105 | $129.0K | 0.00% | +14,105 | New |
| Royal Bank of Canada | 7,000 | $64.0K | 0.00% | −1,750−20.0% | Reduced |
| Wells Fargo & Company | 2,578 | $24.0K | 0.00% | −5,912−69.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,855 | $17.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,206 | $11.0K | 0.00% | +15+1.3% | Added |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −33,890−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −28,913−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,248−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −18,961−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −14,629−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,959−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |