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PNF

PIMCO New York Municipal Income Fund

Delisted

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

22 hedge funds and large institutions have $12.4M invested in PIMCO New York Municipal Income Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.23% less ownership

Funds ownership: 19.04%17.81% (-1.2%)

16% less capital invested

Capital invested by funds: $14.8M → $12.4M (-$2.39M)

24% less funds holding

Funds holding: 2922 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% 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
1
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.37M +$101K +10,913 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.2M +$134K +14,460 +6%
GC
3
Guggenheim Capital
Illinois
$1.09M +$5.2K +560 +0.5%
UBS Group
4
UBS Group
Switzerland
$1.02M -$176K -18,999 -15%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$919K +$574K +61,859 +161%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$692K -$6.49K -699 -0.9%
RCM
7
Rivernorth Capital Management
Florida
$552K -$165K -17,774 -23%
AWS
8
Atria Wealth Solutions
New York
$424K +$316 +34 +0.1%
HKAM
9
Horizon Kinetics Asset Management
New York
$409K
Bank of America
10
Bank of America
North Carolina
$368K -$57.3K -6,166 -13%
MML Investors Services
11
MML Investors Services
Massachusetts
$352K +$17.4K +1,869 +5%
LPL Financial
12
LPL Financial
California
$249K +$1.76K +190 +0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$196K -$102K -11,005 -34%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$145K +$325 +35 +0.2%
CS
15
Credit Suisse
Switzerland
$142K
Citadel Advisors
16
Citadel Advisors
Florida
$129K +$131K +14,105 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64K -$16.2K -1,750 -20%
Wells Fargo
18
Wells Fargo
California
$24K -$54.9K -5,912 -70%
GWSG
19
GPS Wealth Strategies Group
Colorado
$17K
FWM
20
Focused Wealth Management
New York
$11K +$139 +15 +1%
IAIM
21
International Assets Investment Management
Florida
$163
Creative Planning
22
Creative Planning
Kansas
-$341K -33,890 Closed
LSC
23
Logan Stone Capital
Illinois
-$291K -28,913 Closed
WAM
24
Wolverine Asset Management
Illinois
-$284K -28,248 Closed
RWP
25
RWA Wealth Partners
Massachusetts
-$191K -18,961 Closed

PNF Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q2 2022, worth a combined $12.4M — down 16% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PNF and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $574K. The largest seller was Creative Planning, exiting entirely with an estimated $341K sold.

  • 22 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $12.4M of PIMCO New York Municipal Income Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund positions in Q2 2022 and 8 closed out, a net change of -7 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q2 2022 was Hennion & Walsh Asset Management, an estimated $574K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q2 2022 was Creative Planning, an estimated $341K sold.

Based on aggregated 13F filings for Q2 2022.