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, Q4 2024
Institutional positions in PIMCO New York Municipal Income Fund as of Dec 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
- 31
- +6 vs. Q3 2024
- Shares held
- 1.32M
- +25.8K (+2.0%) vs. Q3 2024
- Total value
- $9.79M
- +$41.7K (+0.4%) vs. Q3 2024
- New holders
- 9
- 5 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 230,000 | $1.71M | 0.87% | 00.0% | Unchanged |
| Morgan Stanley | 179,828 | $1.34M | 0.00% | −18,397−9.3% | Reduced |
| Guggenheim Capital LLC | 98,630 | $732.8K | 0.01% | +10,022+11.3% | Added |
| Lido Advisors, LLC | 94,344 | $704.1K | 0.00% | −12,345−11.6% | Reduced |
| Sit Investment Associates Inc | 91,044 | $676.0K | 0.02% | +91,044 | New |
| Hennion & Walsh Asset Management, Inc. | 74,352 | $552.4K | 0.03% | −14,049−15.9% | Reduced |
| UBS Group AG | 70,430 | $523.3K | 0.00% | +8,097+13.0% | Added |
| Logan Stone Capital, LLC | 64,513 | $479.3K | 0.16% | +64,513 | New |
| Melfa Wealth Management, LLC | 59,999 | $445.8K | 0.30% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 58,956 | $438.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 49,201 | $365.6K | 0.00% | +37+0.1% | Added |
| Commonwealth Equity Services, LLC | 27,192 | $202.0K | 0.00% | −16,827−38.2% | Reduced |
| LPL Financial LLC | 23,572 | $175.1K | 0.00% | +202+0.9% | Added |
| Almitas Capital LLC | 20,862 | $155.0K | 0.03% | +20,862 | New |
| Landscape Capital Management, L.L.C. | 19,575 | $145.4K | 0.02% | −4,645−19.2% | Reduced |
| Wolverine Asset Management LLC | 18,212 | $135.3K | 0.00% | −16,101−46.9% | Reduced |
| Susquehanna International Group, LLP | 16,857 | $125.2K | 0.00% | +16,857 | New |
| Compass Financial Group, INC | 15,745 | $117.0K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 14,771 | $109.7K | 0.00% | +14,771 | New |
| International Assets Investment Management, LLC | 14,052 | $105.4K | 0.01% | −102,580−88.0% | Reduced |
| Virtu Financial LLC | 13,292 | $99.0K | 0.01% | +13,292 | New |
| Citadel Advisors LLC | 12,420 | $92.3K | 0.00% | +12,420 | New |
| MML Investors Services, LLC | 12,339 | $92.0K | 0.00% | −10,550−46.1% | Reduced |
| PFG Investments, LLC | 12,333 | $91.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,601 | $78.8K | 0.00% | −12,924−54.9% | Reduced |
| Wells Fargo & Company | 8,501 | $63.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,111 | $23.1K | 0.00% | +38+1.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,855 | $13.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $3.71K | 0.00% | +500 | New |
| Blue Bell Private Wealth Management, LLC | 410 | $3.05K | 0.00% | +410 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |