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 2023
Institutional positions in PIMCO New York Municipal Income Fund as of Sep 30, 2023. 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
- 24
- 0 vs. Q2 2023
- Shares held
- 1.49M
- −6.38K (−0.4%) vs. Q2 2023
- Total value
- $10.4M
- −$2.02M (−16.3%) vs. Q2 2023
- New holders
- 1
- 7 more added
- Sold out
- 1
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 397,400 | $2.48M | 1.42% | 00.0% | Unchanged |
| Morgan Stanley | 224,799 | $1.62M | 0.00% | −9,631−4.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 185,756 | $1.34M | 0.09% | −4,199−2.2% | Reduced |
| Guggenheim Capital LLC | 181,520 | $1.31M | 0.01% | +13,475+8.0% | Added |
| UBS Group AG | 89,347 | $644.2K | 0.00% | −4,098−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 69,864 | $504.0K | 0.00% | +260.0% | Added |
| LPL Financial LLC | 50,794 | $366.2K | 0.00% | −5,430−9.7% | Reduced |
| Melfa Wealth Management, LLC | 46,299 | $333.8K | 0.36% | −995−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 42,641 | $307.4K | 0.00% | +33+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 34,357 | $247.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,569 | $184.4K | 0.00% | −497−1.9% | Reduced |
| MML Investors Services, LLC | 23,720 | $171.0K | 0.00% | +112+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 18,667 | $134.6K | 0.00% | +222+1.2% | Added |
| Susquehanna International Group, LLP | 18,225 | $131.4K | 0.00% | +18,225 | New |
| International Assets Investment Management, LLC | 17,775 | $129.4K | 0.02% | 00.0% | Unchanged |
| Compass Financial Group, INC | 15,745 | $113.5K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 15,500 | $111.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,988 | $108.1K | 0.00% | +10,151+209.9% | Added |
| Advisor Group Holdings, Inc. | 8,013 | $57.8K | 0.00% | −475−5.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,800 | $42.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,855 | $13.4K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,281 | $9.23K | 0.00% | +10+0.8% | Added |
| Wells Fargo & Company | 300 | $2.17K | 0.00% | −1−0.3% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,311−100.0% | Sold out |