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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO New York Municipal Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 25 | 31 | +6 |
| Shares | 1.29M | 1.32M | +25.8K (+2.0%) |
| Value | $9.75M | $9.79M | +$41.7K (+0.4%) |
New holders (9)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 91,044 | $676.0K | 0.02% |
| Logan Stone Capital, LLC | 64,513 | $479.3K | 0.16% |
| Almitas Capital LLC | 20,862 | $155.0K | 0.03% |
| Susquehanna International Group, LLP | 16,857 | $125.2K | 0.00% |
| Saba Capital Management, L.P. | 14,771 | $109.7K | 0.00% |
| Virtu Financial LLC | 13,292 | $99.0K | 0.01% |
| Citadel Advisors LLC | 12,420 | $92.3K | 0.00% |
| Advisor Group Holdings, Inc. | 500 | $3.71K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 410 | $3.05K | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Everstar Asset Management, LLC | 14,600 | $121.2K |
| Continuum Advisory, LLC | 4,200 | $33.6K |
| JPMorgan Chase & Co | 52 | $432 |