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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO New York Municipal Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 24 | 1 | 28 | +5 |
| Shares | 1.49M | 397.4K | 1.26M | +163.8K (+15.0%) |
| Value | $10.4M | $2.48M | $9.88M | +$2.00M (+25.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lido Advisors, LLC | 193,813 | $1.53M | 0.02% |
| Landscape Capital Management, L.L.C. | 36,035 | $283.2K | 0.03% |
| Almitas Capital LLC | 20,428 | $160.6K | 0.06% |
| Virtu Financial LLC | 12,383 | $97.0K | 0.01% |
| Logan Stone Capital, LLC | 11,652 | $91.6K | 0.02% |
| FMR LLC | 1 | $8 | 0.00% |
Sold out (1)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 18,225 | $131.4K |
Not filed for Q4 2023 yet (1)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Claybrook Capital, LLC | 397,400 | $2.48M |