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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO New York Municipal Income Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 28 | 36 | +8 |
| Shares | 1.43M | 1.82M | +385.1K (+26.9%) |
| Value | $10.7M | $12.7M | +$1.98M (+18.4%) |
New holders (11)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 56,622 | $395.8K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 45,917 | $321.0K | 0.11% |
| Whitebox Advisors LLC | 45,163 | $315.7K | 0.01% |
| Toronto Dominion Bank | 37,202 | $260.0K | 0.00% |
| Wolverine Asset Management LLC | 34,157 | $238.8K | 0.00% |
| Morse Asset Management, Inc | 18,000 | $125.8K | 0.03% |
| Almitas Capital LLC | 10,814 | $75.6K | 0.02% |
| Raymond James Financial Inc | 8,525 | $59.6K | 0.00% |
| CoreCap Advisors, LLC | 1,700 | $11.9K | 0.00% |
| Newbridge Financial Services Group, Inc. | 432 | $3.02K | 0.00% |
| TD Private Client Wealth LLC | 0 | $2 | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sit Investment Associates Inc | 91,144 | $683.0K |
| Susquehanna International Group, LLP | 16,760 | $125.5K |
| MML Investors Services, LLC | 12,441 | $93.0K |