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PNF

PIMCO New York Municipal Income Fund

Delisted

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

25 hedge funds and large institutions have $14.4M invested in PIMCO New York Municipal Income Fund in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $13.5M → $14.4M (+$842K)

0.39% more ownership

Funds ownership: 15.37%15.76% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$4.21M
Morgan Stanley
2
Morgan Stanley
New York
$2.33M +$208K +17,337 +10%
GC
3
Guggenheim Capital
Illinois
$1.42M +$47K +3,922 +3%
UBS Group
4
UBS Group
Switzerland
$1.21M +$177K +14,746 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$923K +$11.8K +987 +1%
HKAM
6
Horizon Kinetics Asset Management
New York
$540K
ACA
7
Ackerman Capital Advisors
Texas
$518K -$194K -16,151 -27%
Creative Planning
8
Creative Planning
Kansas
$419K
IAIM
9
International Assets Investment Management
Florida
$395K +$215K +17,970 +117%
Osaic Holdings
10
Osaic Holdings
Arizona
$368K +$273K +22,770 +289%
KAS
11
Kestra Advisory Services
Texas
$361K -$245K -20,456 -40%
LPL Financial
12
LPL Financial
California
$317K +$1.74K +145 +0.6%
MML Investors Services
13
MML Investors Services
Massachusetts
$314K +$8.03K +670 +3%
Bank of America
14
Bank of America
North Carolina
$237K
CS
15
Credit Suisse
Switzerland
$186K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$174K +$1.35K +113 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$102K
SPIA
18
Steward Partners Investment Advisory
New York
$81.5K
SWM
19
Spire Wealth Management
Virginia
$75K +$76.3K +6,367 New
Wells Fargo
20
Wells Fargo
California
$62K -$18K -1,500 -22%
Citigroup
21
Citigroup
New York
$56K
SW
22
SVB Wealth
Massachusetts
$23K
Deutsche Bank
23
Deutsche Bank
Germany
$18K
FWM
24
Focused Wealth Management
New York
$14K +$168 +14 +1%
NFSG
25
Newbridge Financial Services Group
Florida
$13K

PNF Hedge Fund Activity: Q1 2021 in Review

25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q1 2021, worth a combined $14.4M — up 6.2% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PNF and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was Osaic Holdings, adding an estimated $273K. The largest seller was Kestra Advisory Services, cutting an estimated $245K.

  • 25 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $14.4M of PIMCO New York Municipal Income Fund stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest PIMCO New York Municipal Income Fund buyer in Q1 2021 was Osaic Holdings, an estimated $273K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $245K sold.

Based on aggregated 13F filings for Q1 2021.