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PNF

PIMCO New York Municipal Income Fund

Delisted

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

24 hedge funds and large institutions have $11.3M invested in PIMCO New York Municipal Income Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

20% more funds holding

Funds holding: 2024 (+4)

3.38% more ownership

Funds ownership: 10.46%13.84% (+3.4%)

1% more capital invested

Capital invested by funds: $11.2M → $11.3M (+$64.6K)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.64M +$2.31M +181,224 +94%
GC
2
Guggenheim Capital
Illinois
$1.27M -$80.6K -6,324 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M +$25.5K +2,000 +2%
UBS Group
4
UBS Group
Switzerland
$1.05M +$5.17K +406 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$697K +$39.5K +3,100 +5%
HKAM
6
Horizon Kinetics Asset Management
New York
$506K -$1.27K -100 -0.2%
Wells Fargo
7
Wells Fargo
California
$436K +$243K +19,065 +90%
Creative Planning
8
Creative Planning
Kansas
$379K +$57.6K +4,524 +15%
Osaic Holdings
9
Osaic Holdings
Arizona
$306K +$360K +28,228 New
Bank of America
10
Bank of America
North Carolina
$236K -$104K -8,150 -27%
LPL Financial
11
LPL Financial
California
$226K +$1.68K +132 +0.6%
MML Investors Services
12
MML Investors Services
Massachusetts
$207K +$244K +19,116 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$184K
LCM
14
Landscape Capital Management
New Jersey
$175K +$206K +16,190 New
CS
15
Credit Suisse
Switzerland
$168K
WAM
16
Wolverine Asset Management
Illinois
$158K +$187K +14,680 New
IAIM
17
International Assets Investment Management
Florida
$129K +$152K +11,903 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$125K +$1.02K +80 +0.7%
CWM
19
Circle Wealth Management
New Jersey
$112K +$1.32K +104 +1%
SPIA
20
Steward Partners Investment Advisory
New York
$69K +$81.5K +6,400 New
Citigroup
21
Citigroup
New York
$51K
APA
22
American Portfolios Advisors
New York
$27.1K
SW
23
SVB Wealth
Massachusetts
$21K
FWM
24
Focused Wealth Management
New York
$12K +$140 +11 +1%

PNF Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q1 2020, worth a combined $11.3M — up 0.58% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PNF positions and 0 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Claybrook Capital, adding an estimated $2.31M. The largest seller was Bank of America, cutting an estimated $104K.

  • 24 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $11.3M of PIMCO New York Municipal Income Fund stock for Q1 2020, up 0.58% quarter-over-quarter.
  • 6 funds opened new PIMCO New York Municipal Income Fund positions in Q1 2020 and 0 closed out, a net change of +6 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q1 2020 was Claybrook Capital, an estimated $2.31M added.
  • The largest PIMCO New York Municipal Income Fund seller in Q1 2020 was Bank of America, an estimated $104K sold.

Based on aggregated 13F filings for Q1 2020.