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PNF

PIMCO New York Municipal Income Fund

Delisted

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

21 hedge funds and large institutions have $6.42M invested in PIMCO New York Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.67% less ownership

Funds ownership: 9.72%7.05% (-2.7%)

27% less capital invested

Capital invested by funds: $8.78M → $6.42M (-$2.36M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.73M -$392K -34,061 -19%
UBS Group
2
UBS Group
Switzerland
$1.16M +$1.95K +169 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M +$261K +22,629 +30%
HK
4
Horizon Kinetics
New York
$548K
Bank of America
5
Bank of America
North Carolina
$245K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$236K
Wells Fargo
7
Wells Fargo
California
$223K +$79.2K +6,874 +56%
AG
8
Advisor Group
Arizona
$183K
CS
9
Credit Suisse
Switzerland
$181K -$179K -15,500 -50%
CWM
10
Circle Wealth Management
New Jersey
$180K -$38.2K -3,312 -18%
MML Investors Services
11
MML Investors Services
Massachusetts
$163K +$9.79K +850 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$146K +$80.6K +7,000 +127%
MAA
13
Matrix Asset Advisors
New York
$135K +$133K +11,550 New
Citigroup
14
Citigroup
New York
$55K
APA
15
American Portfolios Advisors
New York
$29.3K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$21K +$20.7K +1,800 New
FWM
17
Focused Wealth Management
New York
$12K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
First Manhattan
19
First Manhattan
New York
$11K +$11.5K +1,000 New
FIA
20
FNY Investment Advisers
New York
$1K -$13.2K -1,142 -93%
CC
21
Claybrook Capital
Massachusetts
-$1.83M -157,173 Closed
ICA
22
Infrastructure Capital Advisors
New York
-$240K -20,616 Closed
Invesco
23
Invesco
Georgia
-$154K -13,224 Closed
BAM
24
Brave Asset Management
New Jersey
-$134K -11,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$196 +17 New

PNF Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q4 2018, worth a combined $6.42M — down 27% from $8.78M a quarter earlier.

Fund positioning in PNF was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $261K. The largest seller was Claybrook Capital, exiting entirely with an estimated $1.83M sold.

  • 21 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.42M of PIMCO New York Municipal Income Fund stock for Q4 2018, down 27% quarter-over-quarter.
  • 4 funds opened new PIMCO New York Municipal Income Fund positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q4 2018 was Morgan Stanley, an estimated $261K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q4 2018 was Claybrook Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2018.