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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO New York Municipal Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 25 | 24 | −1 |
| Shares | 981.9K | 1.03M | +46.8K (+4.8%) |
| Value | $7.59M | $8.06M | +$468.2K (+6.2%) |
New holders (2)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 83,236 | $651.3K | 0.32% |
| JPMorgan Chase & Co | 46 | $360 | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Royal Bank of Canada | 10,000 | $78.0K |
| Advisor Group Holdings, Inc. | 2,900 | $22.4K |
| FNY Investment Advisers, LLC | 100 | $0 |