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PNF

PIMCO New York Municipal Income Fund

Delisted

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

19 hedge funds and large institutions have $9.68M invested in PIMCO New York Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

51% more capital invested

Capital invested by funds: $6.42M → $9.68M (+$3.26M)

2.34% more ownership

Funds ownership: 7.05%9.39% (+2.3%)

10% less funds holding

Funds holding: 2119 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.57M +$2.49M +193,813 New
GC
2
Guggenheim Capital
Illinois
$1.96M +$9.77K +759 +0.5%
UBS Group
3
UBS Group
Switzerland
$1.33M +$18.2K +1,415 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.25M -$45K -3,494 -4%
HKAM
5
Horizon Kinetics Asset Management
New York
$621K +$603K +46,832 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$308K +$39.5K +3,072 +15%
Wells Fargo
7
Wells Fargo
California
$286K +$32.3K +2,513 +13%
Bank of America
8
Bank of America
North Carolina
$277K
CS
9
Credit Suisse
Switzerland
$205K
CWM
10
Circle Wealth Management
New Jersey
$204K
MML Investors Services
11
MML Investors Services
Massachusetts
$184K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$166K
AG
13
Advisor Group
Arizona
$154K -$51.2K -3,980 -25%
Citigroup
14
Citigroup
New York
$62K
APA
15
American Portfolios Advisors
New York
$33.1K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$32K +$31.1K +2,416 New
FWM
17
Focused Wealth Management
New York
$14K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K
FIA
19
FNY Investment Advisers
New York
$1K +$669 +52 +58%
MAA
20
Matrix Asset Advisors
New York
-$135K -11,550 Closed
TJHA
21
Thomas J. Herzfeld Advisors
Florida
-$21K -1,800 Closed
First Manhattan
22
First Manhattan
New York
-$11K -1,000 Closed

PNF Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q1 2019, worth a combined $9.68M — up 51% from $6.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PNF and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $2.49M. The largest seller was Matrix Asset Advisors, exiting entirely with an estimated $135K sold.

  • 19 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $9.68M of PIMCO New York Municipal Income Fund stock for Q1 2019, up 51% quarter-over-quarter.
  • 3 funds opened new PIMCO New York Municipal Income Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO New York Municipal Income Fund buyer in Q1 2019 was Claybrook Capital, an estimated $2.49M added.
  • The largest PIMCO New York Municipal Income Fund seller in Q1 2019 was Matrix Asset Advisors, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2019.