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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 $10.3M invested in PIMCO New York Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.48% less ownership

Funds ownership: 17.81%15.33% (-2.5%)

17% less capital invested

Capital invested by funds: $12.4M → $10.3M (-$2.06M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.05M -$7.73K -797 -0.3%
CC
2
Claybrook Capital
Massachusetts
$1.66M -$1.97M -203,587 -51%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.34M +$544K +56,121 +56%
GC
4
Guggenheim Capital
Illinois
$1.13M +$127K +13,080 +11%
UBS Group
5
UBS Group
Switzerland
$924K -$38.3K -3,945 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$647K +$262 +27 +0%
AWS
7
Atria Wealth Solutions
New York
$390K -$7.43K -766 -2%
HKAM
8
Horizon Kinetics Asset Management
New York
$383K
MML Investors Services
9
MML Investors Services
Massachusetts
$344K +$17.5K +1,801 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$268K +$96.1K +9,915 +46%
LPL Financial
11
LPL Financial
California
$235K +$1.83K +189 +0.7%
Bank of America
12
Bank of America
North Carolina
$200K -$163K -16,825 -42%
IAIM
13
International Assets Investment Management
Florida
$152K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$136K +$349 +36 +0.2%
CS
15
Credit Suisse
Switzerland
$133K
RCM
16
Rivernorth Capital Management
Florida
$116K -$453K -46,702 -77%
SG
17
StoneX Group
New York
$91.7K +$104K +10,694 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$60K
Wells Fargo
19
Wells Fargo
California
$23K +$1.46K +151 +6%
GWSG
20
GPS Wealth Strategies Group
Colorado
$16K
FWM
21
Focused Wealth Management
New York
$10K +$155 +16 +1%
Citadel Advisors
22
Citadel Advisors
Florida
-$129K -14,105 Closed

PNF Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q3 2022, worth a combined $10.3M — down 17% from $12.4M a quarter earlier.

Fund positioning in PNF was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $544K. The largest seller was Claybrook Capital, cutting an estimated $1.97M.

  • 22 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $10.3M of PIMCO New York Municipal Income Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q3 2022 was Hennion & Walsh Asset Management, an estimated $544K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q3 2022 was Claybrook Capital, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2022.