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, Q1 2024
Institutional positions in PIMCO New York Municipal Income Fund as of Mar 31, 2024. 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
- 25
- −3 vs. Q4 2023
- Shares held
- 981.9K
- −274.7K (−21.9%) vs. Q4 2023
- Total value
- $7.59M
- −$2.30M (−23.2%) vs. Q4 2023
- New holders
- 3
- 8 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 192,587 | $1.49M | 0.00% | +29,519+18.1% | Added |
| Guggenheim Capital LLC | 155,298 | $1.20M | 0.01% | −23,120−13.0% | Reduced |
| Lido Advisors, LLC | 119,804 | $929.8K | 0.01% | −74,009−38.2% | Reduced |
| UBS Group AG | 83,171 | $642.1K | 0.00% | +602+0.7% | Added |
| Melfa Wealth Management, LLC | 60,817 | $469.5K | 0.34% | +1,132+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 52,660 | $406.5K | 0.02% | −132,529−71.6% | Reduced |
| Commonwealth Equity Services, LLC | 44,131 | $341.0K | 0.00% | −813−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 37,573 | $290.1K | 0.03% | +1,538+4.3% | Added |
| Atria Wealth Solutions, Inc. | 36,915 | $286.2K | 0.00% | −4,965−11.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 34,357 | $265.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 25,496 | $196.8K | 0.00% | +1,192+4.9% | Added |
| Wolverine Asset Management LLC | 25,415 | $196.2K | 0.00% | −12,937−33.7% | Reduced |
| MML Investors Services, LLC | 24,867 | $192.0K | 0.00% | +1,016+4.3% | Added |
| Bank of America Corp | 22,796 | $176.0K | 0.00% | +155+0.7% | Added |
| Compass Financial Group, INC | 15,745 | $121.6K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,052 | $107.6K | 0.01% | −3,723−20.9% | Reduced |
| Royal Bank of Canada | 10,000 | $78.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 6,500 | $50.2K | 0.00% | +3,500+116.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,200 | $32.8K | 0.00% | +4,200 | New |
| Northwestern Mutual Wealth Management Co | 2,994 | $23.1K | 0.00% | −15,715−84.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,900 | $22.4K | 0.00% | −425−12.8% | Reduced |
| CoreCap Advisors, LLC | 1,900 | $14.7K | 0.00% | +1,900 | New |
| GPS Wealth Strategies Group, LLC | 1,855 | $14.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −20,428−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |