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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO New York Municipal Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 28 | 25 | −3 |
| Shares | 1.26M | 981.9K | −274.7K (−21.9%) |
| Value | $9.88M | $7.59M | −$2.30M (−23.2%) |
New holders (3)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Royal Bank of Canada | 10,000 | $78.0K | 0.00% |
| Continuum Advisory, LLC | 4,200 | $32.8K | 0.00% |
| CoreCap Advisors, LLC | 1,900 | $14.7K | 0.00% |
Sold out (6)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Almitas Capital LLC | 20,428 | $160.6K |
| Credit Suisse AG | 15,500 | $121.8K |
| Virtu Financial LLC | 12,383 | $97.0K |
| Logan Stone Capital, LLC | 11,652 | $91.6K |
| Focused Wealth Management, Inc | 1,299 | $10.2K |
| FMR LLC | 1 | $8 |