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 2023
Institutional positions in PIMCO New York Municipal Income Fund as of Dec 31, 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
- 28
- +5 vs. Q3 2023
- Shares held
- 1.26M
- +163.8K (+15.0%) vs. Q3 2023
- Total value
- $9.88M
- +$2.00M (+25.4%) vs. Q3 2023
- New holders
- 6
- 6 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 193,813 | $1.53M | 0.02% | +193,813 | New |
| Hennion & Walsh Asset Management, Inc. | 185,189 | $1.46M | 0.08% | −567−0.3% | Reduced |
| Guggenheim Capital LLC | 178,418 | $1.40M | 0.01% | −3,102−1.7% | Reduced |
| Morgan Stanley | 163,068 | $1.28M | 0.00% | −61,731−27.5% | Reduced |
| UBS Group AG | 82,569 | $649.0K | 0.00% | −6,778−7.6% | Reduced |
| Melfa Wealth Management, LLC | 59,685 | $469.1K | 0.44% | +13,386+28.9% | Added |
| Commonwealth Equity Services, LLC | 44,944 | $353.0K | 0.00% | −24,920−35.7% | Reduced |
| Atria Wealth Solutions, Inc. | 41,880 | $329.2K | 0.00% | −761−1.8% | Reduced |
| Wolverine Asset Management LLC | 38,352 | $301.4K | 0.00% | +23,364+155.9% | Added |
| Landscape Capital Management, L.L.C. | 36,035 | $283.2K | 0.03% | +36,035 | New |
| Horizon Kinetics Asset Management LLC | 34,357 | $270.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,304 | $191.0K | 0.00% | −26,490−52.2% | Reduced |
| MML Investors Services, LLC | 23,851 | $187.0K | 0.00% | +131+0.6% | Added |
| Bank of America Corp | 22,641 | $178.0K | 0.00% | −2,928−11.5% | Reduced |
| Almitas Capital LLC | 20,428 | $160.6K | 0.06% | +20,428 | New |
| Northwestern Mutual Wealth Management Co | 18,709 | $147.1K | 0.00% | +42+0.2% | Added |
| International Assets Investment Management, LLC | 17,775 | $139.7K | 0.02% | 00.0% | Unchanged |
| Compass Financial Group, INC | 15,745 | $123.8K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 15,500 | $121.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,383 | $97.0K | 0.01% | +12,383 | New |
| Logan Stone Capital, LLC | 11,652 | $91.6K | 0.02% | +11,652 | New |
| Benjamin F. Edwards & Company, Inc. | 5,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,325 | $26.1K | 0.00% | −4,688−58.5% | Reduced |
| Wells Fargo & Company | 3,000 | $23.6K | 0.00% | +2,700+900.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $14.6K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,299 | $10.2K | 0.00% | +18+1.4% | Added |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |