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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 $14.1M invested in PIMCO New York Municipal Income Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 15.68%15.25% (-0.43%)

5% less capital invested

Capital invested by funds: $14.9M → $14.1M (-$791K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$4.18M
Morgan Stanley
2
Morgan Stanley
New York
$2.59M +$9.26K +750 +0.4%
GC
3
Guggenheim Capital
Illinois
$1.35M -$222K -17,975 -14%
UBS Group
4
UBS Group
Switzerland
$1.34M -$30.9K -2,499 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$947K +$8.94K +724 +0.9%
Bank of America
6
Bank of America
North Carolina
$582K +$340K +27,568 +139%
HKAM
7
Horizon Kinetics Asset Management
New York
$549K
MML Investors Services
8
MML Investors Services
Massachusetts
$392K +$2.35K +190 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$366K +$901 +73 +0.2%
LPL Financial
10
LPL Financial
California
$330K +$1.79K +145 +0.5%
ACA
11
Ackerman Capital Advisors
Texas
$240K -$64.3K -5,206 -21%
IAIM
12
International Assets Investment Management
Florida
$223K
Wells Fargo
13
Wells Fargo
California
$197K +$21.6K +1,752 +12%
CS
14
Credit Suisse
Switzerland
$190K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$180K +$333 +27 +0.2%
WAM
16
Wolverine Asset Management
Illinois
$143K +$144K +11,642 New
Creative Planning
17
Creative Planning
Kansas
$140K -$278K -22,519 -66%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$108K +$3.09K +250 +3%
SW
19
SVB Wealth
Massachusetts
$24K
CC
20
Commons Capital
Massachusetts
$21K +$20.7K +1,674 New
Deutsche Bank
21
Deutsche Bank
Germany
$19K
FWM
22
Focused Wealth Management
New York
$14K +$161 +13 +1%
CA
23
CoreCap Advisors
Michigan
$10K +$10.3K +835 New
SWM
24
Spire Wealth Management
Virginia
$3K +$3.3K +267 New
KAS
25
Kestra Advisory Services
Texas
-$265K -21,199 Closed

PNF Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q4 2021, worth a combined $14.1M — down 5.3% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PNF positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $340K. The largest seller was Creative Planning, cutting an estimated $278K.

  • 24 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $14.1M of PIMCO New York Municipal Income Fund stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 4 funds opened new PIMCO New York Municipal Income Fund positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q4 2021 was Bank of America, an estimated $340K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q4 2021 was Creative Planning, an estimated $278K sold.

Based on aggregated 13F filings for Q4 2021.