VF
PNF

Virtu Financial’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Virtu Financial’s Portfolio PNF Stock Details PNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,292
Closed -$99K – 1900
2024
Q4 		$99K Buy
+13,292
New +$106K 0.01% 1025
2024
Q1 		– Sell
-12,383
Closed -$97K – 1944
2023
Q4 		$97K Buy
+12,383
New +$90.2K 0.01% 1036

Other funds holding PNF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Virtu Financial's PNF Position: Q1 2025 in Review

Virtu Financial sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2025, closing a stake of 13,292 shares — an estimated $99K sold.

Virtu Financial first reported a position in PNF in Q4 2023 and held it in 2 quarters. The position peaked at $99K in Q4 2024. 28 funds tracked by Wall St. Rank hold PNF as of Q1 2025.

  • Virtu Financial reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 13,292 PIMCO New York Municipal Income Fund shares in Q1 2025, an estimated $99K.
  • Virtu Financial first reported a position in PIMCO New York Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Virtu Financial's PIMCO New York Municipal Income Fund position peaked at $99K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.