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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Focused Wealth Management, Inc | 1,299 | $10.2K | 0.00% | +18+1.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $14.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,000 | $23.6K | 0.00% | +2,700+900.0% | Added |
| Advisor Group Holdings, Inc. | 3,325 | $26.1K | 0.00% | −4,688−58.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,652 | $91.6K | 0.02% | +11,652 | New |
| Virtu Financial LLC | 12,383 | $97.0K | 0.01% | +12,383 | New |
| Credit Suisse AG | 15,500 | $121.8K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 15,745 | $123.8K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,775 | $139.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,709 | $147.1K | 0.00% | +42+0.2% | Added |
| Almitas Capital LLC | 20,428 | $160.6K | 0.06% | +20,428 | New |
| Bank of America Corp | 22,641 | $178.0K | 0.00% | −2,928−11.5% | Reduced |
| MML Investors Services, LLC | 23,851 | $187.0K | 0.00% | +131+0.6% | Added |
| LPL Financial LLC | 24,304 | $191.0K | 0.00% | −26,490−52.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 34,357 | $270.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,035 | $283.2K | 0.03% | +36,035 | New |
| Wolverine Asset Management LLC | 38,352 | $301.4K | 0.00% | +23,364+155.9% | Added |
| Atria Wealth Solutions, Inc. | 41,880 | $329.2K | 0.00% | −761−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 44,944 | $353.0K | 0.00% | −24,920−35.7% | Reduced |
| Melfa Wealth Management, LLC | 59,685 | $469.1K | 0.44% | +13,386+28.9% | Added |
| UBS Group AG | 82,569 | $649.0K | 0.00% | −6,778−7.6% | Reduced |
| Morgan Stanley | 163,068 | $1.28M | 0.00% | −61,731−27.5% | Reduced |
| Guggenheim Capital LLC | 178,418 | $1.40M | 0.01% | −3,102−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 185,189 | $1.46M | 0.08% | −567−0.3% | Reduced |
| Lido Advisors, LLC | 193,813 | $1.53M | 0.02% | +193,813 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |