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PNF

PIMCO New York Municipal Income Fund

Delisted

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

23 hedge funds and large institutions have $10.7M invested in PIMCO New York Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

5.2% less ownership

Funds ownership: 15.76%10.57% (-5.2%)

8% less funds holding

Funds holding: 2523 (-2)

25% less capital invested

Capital invested by funds: $14.4M → $10.7M (-$3.64M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.52M +$2.27K +182 +0.1%
GC
2
Guggenheim Capital
Illinois
$1.55M +$11.1K +888 +0.7%
UBS Group
3
UBS Group
Switzerland
$1.33M +$13.5K +1,082 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$990K -$9.35K -749 -1%
HKAM
5
Horizon Kinetics Asset Management
New York
$584K
ACA
6
Ackerman Capital Advisors
Texas
$459K -$97.5K -7,807 -18%
Creative Planning
7
Creative Planning
Kansas
$454K
Osaic Holdings
8
Osaic Holdings
Arizona
$398K +$899 +72 +0.2%
MML Investors Services
9
MML Investors Services
Massachusetts
$396K +$53.8K +4,309 +16%
KAS
10
Kestra Advisory Services
Texas
$362K -$27.9K -2,232 -7%
LPL Financial
11
LPL Financial
California
$345K +$1.95K +156 +0.6%
Bank of America
12
Bank of America
North Carolina
$257K
IAIM
13
International Assets Investment Management
Florida
$236K -$189K -15,165 -45%
CS
14
Credit Suisse
Switzerland
$199K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$189K +$325 +26 +0.2%
Wells Fargo
16
Wells Fargo
California
$132K +$62.4K +5,000 +97%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$110K
SPIA
18
Steward Partners Investment Advisory
New York
$88K
Citigroup
19
Citigroup
New York
$61K
SW
20
SVB Wealth
Massachusetts
$25K
Deutsche Bank
21
Deutsche Bank
Germany
$20K
FWM
22
Focused Wealth Management
New York
$15K +$150 +12 +1%
NFSG
23
Newbridge Financial Services Group
Florida
$14K
CC
24
Claybrook Capital
Massachusetts
-$4.21M -386,487 Closed
SWM
25
Spire Wealth Management
Virginia
-$75K -6,367 Closed

PNF Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q2 2021, worth a combined $10.7M — down 25% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PNF and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $62.4K. The largest seller was Claybrook Capital, exiting entirely with an estimated $4.21M sold.

  • 23 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $10.7M of PIMCO New York Municipal Income Fund stock for Q2 2021, down 25% quarter-over-quarter.
  • 0 funds opened new PIMCO New York Municipal Income Fund positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q2 2021 was Wells Fargo, an estimated $62.4K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q2 2021 was Claybrook Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2021.