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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 410 | $3.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,052 | $22.9K | 0.00% | +3,052 | New |
| Northwestern Mutual Wealth Management Co | 3,152 | $23.6K | 0.00% | +41+1.3% | Added |
| Wells Fargo & Company | 8,500 | $63.7K | 0.00% | −10.0% | Reduced |
| PFG Investments, LLC | 12,333 | $92.4K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,441 | $93.0K | 0.00% | +102+0.8% | Added |
| Bank of America Corp | 12,946 | $97.0K | 0.00% | +2,345+22.1% | Added |
| International Assets Investment Management, LLC | 14,052 | $105.2K | 0.01% | 00.0% | Unchanged |
| Compass Financial Group, INC | 15,745 | $117.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,511 | $123.7K | 0.00% | +4,091+32.9% | Added |
| Susquehanna International Group, LLP | 16,760 | $125.5K | 0.00% | −97−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 19,643 | $147.1K | 0.01% | +68+0.3% | Added |
| LPL Financial LLC | 23,792 | $178.2K | 0.00% | +220+0.9% | Added |
| Commonwealth Equity Services, LLC | 27,222 | $204.0K | 0.00% | +30+0.1% | Added |
| Cetera Investment Advisers | 47,940 | $359.1K | 0.00% | −1,261−2.6% | Reduced |
| Logan Stone Capital, LLC | 52,305 | $391.8K | 0.18% | −12,208−18.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 58,956 | $441.6K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 59,999 | $449.4K | 0.30% | 00.0% | Unchanged |
| UBS Group AG | 70,044 | $524.6K | 0.00% | −386−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 90,447 | $677.4K | 0.04% | +90,447 | New |
| Sit Investment Associates Inc | 91,144 | $683.0K | 0.02% | +100+0.1% | Added |
| Lido Advisors, LLC | 94,344 | $709.8K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 135,940 | $1.02M | 0.05% | +61,588+82.8% | Added |
| Morgan Stanley | 151,822 | $1.14M | 0.00% | −28,006−15.6% | Reduced |
| Guggenheim Capital LLC | 160,517 | $1.20M | 0.01% | +61,887+62.7% | Added |
| Matisse Capital | 230,000 | $1.72M | 0.91% | 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 |