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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,222 | $10.0K | 0.00% | +16+1.3% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,729 | $23.0K | 0.00% | +151+5.9% | Added |
| Royal Bank of Canada | 7,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,694 | $91.7K | 0.01% | +10,694 | New |
| Rivernorth Capital Management, LLC | 13,580 | $116.0K | 0.01% | −46,702−77.5% | Reduced |
| Credit Suisse AG | 15,500 | $133.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,909 | $136.0K | 0.00% | +36+0.2% | Added |
| International Assets Investment Management, LLC | 17,775 | $152.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 23,345 | $200.0K | 0.00% | −16,825−41.9% | Reduced |
| LPL Financial LLC | 27,381 | $235.0K | 0.00% | +189+0.7% | Added |
| Advisor Group Holdings, Inc. | 31,314 | $268.0K | 0.00% | +9,915+46.3% | Added |
| MML Investors Services, LLC | 40,187 | $344.0K | 0.00% | +1,801+4.7% | Added |
| Horizon Kinetics Asset Management LLC | 44,652 | $383.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 45,257 | $389.8K | 0.01% | −766−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 75,584 | $647.0K | 0.00% | +270.0% | Added |
| UBS Group AG | 107,794 | $924.0K | 0.00% | −3,945−3.5% | Reduced |
| Guggenheim Capital LLC | 132,149 | $1.13M | 0.01% | +13,080+11.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 156,438 | $1.34M | 0.09% | +56,121+55.9% | Added |
| Claybrook Capital, LLC | 193,813 | $1.66M | 1.05% | −203,587−51.2% | Reduced |
| Morgan Stanley | 239,196 | $2.05M | 0.00% | −797−0.3% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |