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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 410 | $3.05K | 0.00% | +410 | New |
| Advisor Group Holdings, Inc. | 500 | $3.71K | 0.00% | +500 | New |
| GPS Wealth Strategies Group, LLC | 1,855 | $13.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,111 | $23.1K | 0.00% | +38+1.2% | Added |
| Wells Fargo & Company | 8,501 | $63.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,601 | $78.8K | 0.00% | −12,924−54.9% | Reduced |
| PFG Investments, LLC | 12,333 | $91.6K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,339 | $92.0K | 0.00% | −10,550−46.1% | Reduced |
| Citadel Advisors LLC | 12,420 | $92.3K | 0.00% | +12,420 | New |
| Virtu Financial LLC | 13,292 | $99.0K | 0.01% | +13,292 | New |
| International Assets Investment Management, LLC | 14,052 | $105.4K | 0.01% | −102,580−88.0% | Reduced |
| Saba Capital Management, L.P. | 14,771 | $109.7K | 0.00% | +14,771 | New |
| Compass Financial Group, INC | 15,745 | $117.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,857 | $125.2K | 0.00% | +16,857 | New |
| Wolverine Asset Management LLC | 18,212 | $135.3K | 0.00% | −16,101−46.9% | Reduced |
| Landscape Capital Management, L.L.C. | 19,575 | $145.4K | 0.02% | −4,645−19.2% | Reduced |
| Almitas Capital LLC | 20,862 | $155.0K | 0.03% | +20,862 | New |
| LPL Financial LLC | 23,572 | $175.1K | 0.00% | +202+0.9% | Added |
| Commonwealth Equity Services, LLC | 27,192 | $202.0K | 0.00% | −16,827−38.2% | Reduced |
| Cetera Investment Advisers | 49,201 | $365.6K | 0.00% | +37+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 58,956 | $438.0K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 59,999 | $445.8K | 0.30% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 64,513 | $479.3K | 0.16% | +64,513 | New |
| UBS Group AG | 70,430 | $523.3K | 0.00% | +8,097+13.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,352 | $552.4K | 0.03% | −14,049−15.9% | Reduced |
| Sit Investment Associates Inc | 91,044 | $676.0K | 0.02% | +91,044 | New |
| Lido Advisors, LLC | 94,344 | $704.1K | 0.00% | −12,345−11.6% | Reduced |
| Guggenheim Capital LLC | 98,630 | $732.8K | 0.01% | +10,022+11.3% | Added |
| Morgan Stanley | 179,828 | $1.34M | 0.00% | −18,397−9.3% | Reduced |
| Matisse Capital | 230,000 | $1.71M | 0.87% | 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 |