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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,855 | $14.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,900 | $14.7K | 0.00% | +1,900 | New |
| Advisor Group Holdings, Inc. | 2,900 | $22.4K | 0.00% | −425−12.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,994 | $23.1K | 0.00% | −15,715−84.0% | Reduced |
| Continuum Advisory, LLC | 4,200 | $32.8K | 0.00% | +4,200 | New |
| Benjamin F. Edwards & Company, Inc. | 5,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,500 | $50.2K | 0.00% | +3,500+116.7% | Added |
| Royal Bank of Canada | 10,000 | $78.0K | 0.00% | +10,000 | New |
| International Assets Investment Management, LLC | 14,052 | $107.6K | 0.01% | −3,723−20.9% | Reduced |
| Compass Financial Group, INC | 15,745 | $121.6K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 22,796 | $176.0K | 0.00% | +155+0.7% | Added |
| MML Investors Services, LLC | 24,867 | $192.0K | 0.00% | +1,016+4.3% | Added |
| Wolverine Asset Management LLC | 25,415 | $196.2K | 0.00% | −12,937−33.7% | Reduced |
| LPL Financial LLC | 25,496 | $196.8K | 0.00% | +1,192+4.9% | Added |
| Horizon Kinetics Asset Management LLC | 34,357 | $265.2K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 36,915 | $286.2K | 0.00% | −4,965−11.9% | Reduced |
| Landscape Capital Management, L.L.C. | 37,573 | $290.1K | 0.03% | +1,538+4.3% | Added |
| Commonwealth Equity Services, LLC | 44,131 | $341.0K | 0.00% | −813−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,660 | $406.5K | 0.02% | −132,529−71.6% | Reduced |
| Melfa Wealth Management, LLC | 60,817 | $469.5K | 0.34% | +1,132+1.9% | Added |
| UBS Group AG | 83,171 | $642.1K | 0.00% | +602+0.7% | Added |
| Lido Advisors, LLC | 119,804 | $929.8K | 0.01% | −74,009−38.2% | Reduced |
| Guggenheim Capital LLC | 155,298 | $1.20M | 0.01% | −23,120−13.0% | Reduced |
| Morgan Stanley | 192,587 | $1.49M | 0.00% | +29,519+18.1% | Added |
| 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 |