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, Q3 2022
Institutional positions in PIMCO New York Municipal Income Fund as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 1.20M
- −194.7K (−13.9%) vs. Q2 2022
- Total value
- $10.3M
- −$2.23M (−17.7%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 239,196 | $2.05M | 0.00% | −797−0.3% | Reduced |
| Claybrook Capital, LLC | 193,813 | $1.66M | 1.05% | −203,587−51.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 156,438 | $1.34M | 0.09% | +56,121+55.9% | Added |
| Guggenheim Capital LLC | 132,149 | $1.13M | 0.01% | +13,080+11.0% | Added |
| UBS Group AG | 107,794 | $924.0K | 0.00% | −3,945−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 75,584 | $647.0K | 0.00% | +270.0% | Added |
| Atria Wealth Solutions, Inc. | 45,257 | $389.8K | 0.01% | −766−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 44,652 | $383.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 40,187 | $344.0K | 0.00% | +1,801+4.7% | Added |
| Advisor Group Holdings, Inc. | 31,314 | $268.0K | 0.00% | +9,915+46.3% | Added |
| LPL Financial LLC | 27,381 | $235.0K | 0.00% | +189+0.7% | Added |
| Bank of America Corp | 23,345 | $200.0K | 0.00% | −16,825−41.9% | Reduced |
| International Assets Investment Management, LLC | 17,775 | $152.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,909 | $136.0K | 0.00% | +36+0.2% | Added |
| Credit Suisse AG | 15,500 | $133.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 13,580 | $116.0K | 0.01% | −46,702−77.5% | Reduced |
| StoneX Group Inc. | 10,694 | $91.7K | 0.01% | +10,694 | New |
| Royal Bank of Canada | 7,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,729 | $23.0K | 0.00% | +151+5.9% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $16.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,222 | $10.0K | 0.00% | +16+1.3% | Added |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |