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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO New York Municipal Income Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 31 | 28 | −3 |
| Shares | 1.32M | 1.43M | +113.0K (+8.6%) |
| Value | $9.79M | $10.7M | +$924.8K (+9.4%) |
New holders (2)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 90,447 | $677.4K | 0.04% |
| Steward Partners Investment Advisory, LLC | 3,052 | $22.9K | 0.00% |
Sold out (5)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Almitas Capital LLC | 20,862 | $155.0K |
| Wolverine Asset Management LLC | 18,212 | $135.3K |
| Saba Capital Management, L.P. | 14,771 | $109.7K |
| Virtu Financial LLC | 13,292 | $99.0K |
| GPS Wealth Strategies Group, LLC | 1,855 | $13.8K |