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, Q2 2024
Institutional positions in PIMCO New York Municipal Income Fund as of Jun 30, 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
- 24
- −1 vs. Q1 2024
- Shares held
- 1.03M
- +46.8K (+4.8%) vs. Q1 2024
- Total value
- $8.06M
- +$468.2K (+6.2%) vs. Q1 2024
- New holders
- 2
- 10 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 181,177 | $1.42M | 0.00% | −11,410−5.9% | Reduced |
| Guggenheim Capital LLC | 150,633 | $1.18M | 0.01% | −4,665−3.0% | Reduced |
| Lido Advisors, LLC | 107,189 | $842.3K | 0.01% | −12,615−10.5% | Reduced |
| UBS Group AG | 85,100 | $665.9K | 0.00% | +1,929+2.3% | Added |
| Matisse Capital | 83,236 | $651.3K | 0.32% | +83,236 | New |
| Melfa Wealth Management, LLC | 60,917 | $476.7K | 0.33% | +100+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 52,322 | $409.4K | 0.02% | −338−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 43,989 | $344.0K | 0.00% | −142−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 37,953 | $298.3K | 0.00% | +1,038+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 34,357 | $268.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,960 | $257.9K | 0.02% | −4,613−12.3% | Reduced |
| Wolverine Asset Management LLC | 27,940 | $218.6K | 0.00% | +2,525+9.9% | Added |
| LPL Financial LLC | 25,739 | $201.4K | 0.00% | +243+1.0% | Added |
| MML Investors Services, LLC | 24,994 | $196.0K | 0.00% | +127+0.5% | Added |
| Bank of America Corp | 23,363 | $182.8K | 0.00% | +567+2.5% | Added |
| Compass Financial Group, INC | 15,745 | $123.2K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,052 | $110.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,500 | $66.5K | 0.00% | +2,000+30.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,200 | $32.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,600 | $28.2K | 0.00% | +1,700+89.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,034 | $23.7K | 0.00% | +40+1.3% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $14.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46 | $360 | 0.00% | +46 | New |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |