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, Q3 2025
Institutional positions in PIMCO New York Municipal Income Fund as of Sep 30, 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
PNF is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 1
- −35 vs. Q2 2025
- Shares held
- 1.00K
- −1.81M (−99.9%) vs. Q2 2025
- Total value
- $6.74K
- −$12.7M (−99.9%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 35
- 0 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $6.74K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −306,922−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −236,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −189,232−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −158,014−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −130,937−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −94,344−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −64,718−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −58,956−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,622−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,268−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −47,983−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −45,917−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −45,163−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −37,202−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,157−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −27,255−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −25,927−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| Compass Financial Group, INC | 0 | $0 | 0.00% | −15,745−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,501−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | 0 | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |