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, Q4 2022
Institutional positions in PIMCO New York Municipal Income Fund as of Dec 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
- 21
- −1 vs. Q3 2022
- Shares held
- 1.42M
- +221.5K (+18.4%) vs. Q3 2022
- Total value
- $12.4M
- +$2.11M (+20.4%) vs. Q3 2022
- New holders
- 2
- 9 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 329 | $2.97K | 0.00% | −2,400−87.9% | Reduced |
| Focused Wealth Management, Inc | 1,241 | $11.2K | 0.00% | +19+1.6% | Added |
| Royal Bank of Canada | 7,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,500 | $140.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 15,745 | $142.0K | 0.05% | +15,745 | New |
| Advisor Group Holdings, Inc. | 15,939 | $144.0K | 0.00% | −15,375−49.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,719 | $160.0K | 0.00% | +1,810+11.4% | Added |
| Bank of America Corp | 20,323 | $183.5K | 0.00% | −3,022−12.9% | Reduced |
| International Assets Investment Management, LLC | 24,695 | $223.0K | 0.02% | +6,920+38.9% | Added |
| LPL Financial LLC | 27,605 | $249.3K | 0.00% | +224+0.8% | Added |
| MML Investors Services, LLC | 33,723 | $305.0K | 0.00% | −6,464−16.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 34,357 | $310.2K | 0.01% | −10,295−23.1% | Reduced |
| Atria Wealth Solutions, Inc. | 45,296 | $410.9K | 0.01% | +39+0.1% | Added |
| Melfa Wealth Management, LLC | 47,032 | $424.7K | 0.44% | +47,032 | New |
| Commonwealth Equity Services, LLC | 80,182 | $724.0K | 0.00% | +4,598+6.1% | Added |
| UBS Group AG | 104,207 | $941.0K | 0.00% | −3,587−3.3% | Reduced |
| Guggenheim Capital LLC | 150,802 | $1.36M | 0.01% | +18,653+14.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 161,618 | $1.46M | 0.09% | +5,180+3.3% | Added |
| Morgan Stanley | 224,123 | $2.02M | 0.00% | −15,073−6.3% | Reduced |
| Claybrook Capital, LLC | 397,400 | $3.14M | 1.93% | +203,587+105.0% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −13,580−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |