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, Q1 2025
Institutional positions in PIMCO New York Municipal Income Fund as of Mar 31, 2025. 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
- 28
- −3 vs. Q4 2024
- Shares held
- 1.43M
- +113.0K (+8.6%) vs. Q4 2024
- Total value
- $10.7M
- +$924.8K (+9.4%) vs. Q4 2024
- New holders
- 2
- 10 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 230,000 | $1.72M | 0.91% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 160,517 | $1.20M | 0.01% | +61,887+62.7% | Added |
| Morgan Stanley | 151,822 | $1.14M | 0.00% | −28,006−15.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 135,940 | $1.02M | 0.05% | +61,588+82.8% | Added |
| Lido Advisors, LLC | 94,344 | $709.8K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 91,144 | $683.0K | 0.02% | +100+0.1% | Added |
| Rivernorth Capital Management, LLC | 90,447 | $677.4K | 0.04% | +90,447 | New |
| UBS Group AG | 70,044 | $524.6K | 0.00% | −386−0.5% | Reduced |
| Melfa Wealth Management, LLC | 59,999 | $449.4K | 0.30% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 58,956 | $441.6K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 52,305 | $391.8K | 0.18% | −12,208−18.9% | Reduced |
| Cetera Investment Advisers | 47,940 | $359.1K | 0.00% | −1,261−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,222 | $204.0K | 0.00% | +30+0.1% | Added |
| LPL Financial LLC | 23,792 | $178.2K | 0.00% | +220+0.9% | Added |
| Landscape Capital Management, L.L.C. | 19,643 | $147.1K | 0.01% | +68+0.3% | Added |
| Susquehanna International Group, LLP | 16,760 | $125.5K | 0.00% | −97−0.6% | Reduced |
| Citadel Advisors LLC | 16,511 | $123.7K | 0.00% | +4,091+32.9% | Added |
| Compass Financial Group, INC | 15,745 | $117.9K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,052 | $105.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 12,946 | $97.0K | 0.00% | +2,345+22.1% | Added |
| MML Investors Services, LLC | 12,441 | $93.0K | 0.00% | +102+0.8% | Added |
| PFG Investments, LLC | 12,333 | $92.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,500 | $63.7K | 0.00% | −10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,152 | $23.6K | 0.00% | +41+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,052 | $22.9K | 0.00% | +3,052 | New |
| Advisor Group Holdings, Inc. | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 410 | $3.07K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −20,862−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,212−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −14,771−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,292−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |