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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,206 | $11.0K | 0.00% | +15+1.3% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,578 | $24.0K | 0.00% | −5,912−69.6% | Reduced |
| Royal Bank of Canada | 7,000 | $64.0K | 0.00% | −1,750−20.0% | Reduced |
| Citadel Advisors LLC | 14,105 | $129.0K | 0.00% | +14,105 | New |
| Credit Suisse AG | 15,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,873 | $145.0K | 0.00% | +35+0.2% | Added |
| International Assets Investment Management, LLC | 17,775 | $163.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,399 | $196.0K | 0.00% | −11,005−34.0% | Reduced |
| LPL Financial LLC | 27,192 | $249.0K | 0.00% | +190+0.7% | Added |
| MML Investors Services, LLC | 38,386 | $352.0K | 0.00% | +1,869+5.1% | Added |
| Bank of America Corp | 40,170 | $368.0K | 0.00% | −6,166−13.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 44,652 | $409.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 46,023 | $424.0K | 0.01% | +34+0.1% | Added |
| Rivernorth Capital Management, LLC | 60,282 | $552.0K | 0.02% | −17,774−22.8% | Reduced |
| Commonwealth Equity Services, LLC | 75,557 | $692.0K | 0.00% | −699−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 100,317 | $919.0K | 0.06% | +61,859+160.8% | Added |
| UBS Group AG | 111,739 | $1.02M | 0.00% | −18,999−14.5% | Reduced |
| Guggenheim Capital LLC | 119,069 | $1.09M | 0.01% | +560+0.5% | Added |
| Morgan Stanley | 239,993 | $2.20M | 0.00% | +14,460+6.4% | Added |
| Claybrook Capital, LLC | 397,400 | $3.37M | 1.99% | +10,913+2.8% | Added |
| 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 |