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, Q3 2024
Institutional positions in PIMCO New York Municipal Income Fund as of Sep 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
- 25
- +2 vs. Q2 2024
- Shares held
- 1.29M
- +268.9K (+26.3%) vs. Q2 2024
- Total value
- $9.75M
- +$1.74M (+21.7%) vs. Q2 2024
- New holders
- 4
- 11 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 230,000 | $1.91M | 0.93% | +146,764+176.3% | Added |
| Morgan Stanley | 198,225 | $1.65M | 0.00% | +17,048+9.4% | Added |
| Lido Advisors, LLC | 106,689 | $885.5K | 0.01% | −500−0.5% | Reduced |
| Guggenheim Capital LLC | 88,608 | $735.4K | 0.01% | −62,025−41.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 88,401 | $733.7K | 0.03% | +36,079+69.0% | Added |
| UBS Group AG | 62,333 | $517.4K | 0.00% | −22,767−26.8% | Reduced |
| Melfa Wealth Management, LLC | 59,999 | $498.0K | 0.33% | −918−1.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 58,956 | $489.3K | 0.01% | +24,599+71.6% | Added |
| Cetera Investment Advisers | 49,164 | $408.1K | 0.00% | +49,164 | New |
| Commonwealth Equity Services, LLC | 44,019 | $365.0K | 0.00% | +30+0.1% | Added |
| Wolverine Asset Management LLC | 34,313 | $284.8K | 0.01% | +6,373+22.8% | Added |
| Landscape Capital Management, L.L.C. | 24,220 | $201.0K | 0.02% | −8,740−26.5% | Reduced |
| Bank of America Corp | 23,525 | $195.3K | 0.00% | +162+0.7% | Added |
| LPL Financial LLC | 23,370 | $194.0K | 0.00% | −2,369−9.2% | Reduced |
| MML Investors Services, LLC | 22,889 | $190.0K | 0.00% | −2,105−8.4% | Reduced |
| Compass Financial Group, INC | 15,745 | $130.7K | 0.03% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 14,600 | $121.2K | 0.08% | +14,600 | New |
| PFG Investments, LLC | 12,333 | $102.4K | 0.01% | +12,333 | New |
| Wells Fargo & Company | 8,501 | $70.6K | 0.00% | +10.0% | Added |
| Continuum Advisory, LLC | 4,200 | $33.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,073 | $25.5K | 0.00% | +39+1.3% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $15.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $432 | 0.00% | +6+13.0% | Added |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| International Assets Investment Management, LLC | 116,632 | – | – | +102,580+730.0% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −37,953−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |