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, Q2 2025
Institutional positions in PIMCO New York Municipal Income Fund as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- +8 vs. Q1 2025
- Shares held
- 1.82M
- +385.1K (+26.9%) vs. Q1 2025
- Total value
- $12.7M
- +$1.98M (+18.4%) vs. Q1 2025
- New holders
- 11
- 14 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 0 | $2 | 0.00% | 0 | New |
| Newbridge Financial Services Group, Inc. | 432 | $3.02K | 0.00% | +432 | New |
| Advisor Group Holdings, Inc. | 1,000 | $6.99K | 0.00% | +500+100.0% | Added |
| CoreCap Advisors, LLC | 1,700 | $11.9K | 0.00% | +1,700 | New |
| Blue Bell Private Wealth Management, LLC | 2,626 | $18.4K | 0.00% | +2,216+540.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,095 | $21.6K | 0.00% | +43+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,197 | $22.3K | 0.00% | +45+1.4% | Added |
| Wells Fargo & Company | 8,501 | $59.4K | 0.00% | +10.0% | Added |
| Raymond James Financial Inc | 8,525 | $59.6K | 0.00% | +8,525 | New |
| PFG Investments, LLC | 10,333 | $72.2K | 0.00% | −2,000−16.2% | Reduced |
| Almitas Capital LLC | 10,814 | $75.6K | 0.02% | +10,814 | New |
| Citadel Advisors LLC | 11,336 | $79.2K | 0.00% | −5,175−31.3% | Reduced |
| Bank of America Corp | 12,096 | $84.6K | 0.00% | −850−6.6% | Reduced |
| International Assets Investment Management, LLC | 13,552 | $94.7K | 0.01% | −500−3.6% | Reduced |
| Compass Financial Group, INC | 15,745 | $110.1K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,350 | $114.3K | 0.01% | −3,293−16.8% | Reduced |
| Morse Asset Management, Inc | 18,000 | $125.8K | 0.03% | +18,000 | New |
| LPL Financial LLC | 25,927 | $181.2K | 0.00% | +2,135+9.0% | Added |
| Commonwealth Equity Services, LLC | 27,255 | $191.0K | 0.00% | +33+0.1% | Added |
| Wolverine Asset Management LLC | 34,157 | $238.8K | 0.00% | +34,157 | New |
| Toronto Dominion Bank | 37,202 | $260.0K | 0.00% | +37,202 | New |
| Whitebox Advisors LLC | 45,163 | $315.7K | 0.01% | +45,163 | New |
| Thomas J. Herzfeld Advisors, Inc. | 45,917 | $321.0K | 0.11% | +45,917 | New |
| Cetera Investment Advisers | 47,983 | $335.4K | 0.00% | +43+0.1% | Added |
| Logan Stone Capital, LLC | 53,268 | $372.3K | 0.18% | +963+1.8% | Added |
| Bank of New York Mellon Corp | 56,622 | $395.8K | 0.00% | +56,622 | New |
| Horizon Kinetics Asset Management LLC | 58,956 | $412.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 64,718 | $452.4K | 0.29% | +4,719+7.9% | Added |
| UBS Group AG | 65,700 | $459.2K | 0.00% | −4,344−6.2% | Reduced |
| Lido Advisors, LLC | 94,344 | $662.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 130,937 | $915.3K | 0.00% | −20,885−13.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 158,014 | $1.10M | 0.04% | +22,074+16.2% | Added |
| Guggenheim Capital LLC | 189,232 | $1.32M | 0.01% | +28,715+17.9% | Added |
| Matisse Capital | 236,000 | $1.65M | 0.78% | +6,000+2.6% | Added |
| Rivernorth Capital Management, LLC | 306,922 | $2.15M | 0.12% | +216,475+239.3% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −91,144−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,760−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |