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PNF

PIMCO New York Municipal Income Fund

Delisted

PNF was delisted on the 1st of August, 2025.

16 hedge funds and large institutions have $6.58M invested in PIMCO New York Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 1416 (+2)

7% more capital invested

Capital invested by funds: $6.16M → $6.58M (+$426K)

0.07% more ownership

Funds ownership: 7.24%7.31% (+0.07%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.18M -$88.5K -7,759 -4%
HK
2
Horizon Kinetics
New York
$1.51M -$105K -9,190 -7%
Invesco
3
Invesco
Georgia
$1.06M -$14.6K -1,280 -1%
U
4
UBS
Switzerland
$665K +$149K +13,106 +30%
Goldman Sachs
5
Goldman Sachs
New York
$247K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$237K
Bank of America
7
Bank of America
North Carolina
$224K +$93K +8,150 +74%
CS
8
Credit Suisse
Switzerland
$181K -$7.13K -625 -4%
Morgan Stanley
9
Morgan Stanley
New York
$108K +$16.5K +1,445 +19%
Wells Fargo
10
Wells Fargo
California
$88K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55K +$19.3K +1,690 +56%
FWM
12
Focused Wealth Management
New York
$12K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$6K
Citigroup
14
Citigroup
New York
$6K +$5.38K +472 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$2K +$1.91K +167 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$2.28K -200 -67%

PNF Hedge Fund Activity: Q2 2014 in Review

16 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q2 2014, worth a combined $6.58M — up 6.9% from $6.16M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PNF positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was UBS, adding an estimated $149K. The largest seller was Horizon Kinetics, cutting an estimated $105K.

  • 16 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $6.58M of PIMCO New York Municipal Income Fund stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 2 funds opened new PIMCO New York Municipal Income Fund positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q2 2014 was UBS, an estimated $149K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q2 2014 was Horizon Kinetics, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2014.