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PNF

PIMCO New York Municipal Income Fund

Delisted

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

21 hedge funds and large institutions have $12.4M invested in PIMCO New York Municipal Income Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $10.3M → $12.4M (+$2.11M)

2.82% more ownership

Funds ownership: 15.33%18.15% (+2.8%)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.14M +$1.74M +203,587 +105%
Morgan Stanley
2
Morgan Stanley
New York
$2.02M -$129K -15,073 -6%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.46M +$44.2K +5,180 +3%
GC
4
Guggenheim Capital
Illinois
$1.36M +$159K +18,653 +14%
UBS Group
5
UBS Group
Switzerland
$941K -$30.6K -3,587 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$724K +$39.3K +4,598 +6%
MWM
7
Melfa Wealth Management
Massachusetts
$425K +$402K +47,032 New
AWS
8
Atria Wealth Solutions
New York
$411K +$333 +39 +0.1%
HKAM
9
Horizon Kinetics Asset Management
New York
$310K -$87.9K -10,295 -23%
MML Investors Services
10
MML Investors Services
Massachusetts
$305K -$55.2K -6,464 -16%
LPL Financial
11
LPL Financial
California
$249K +$1.91K +224 +0.8%
IAIM
12
International Assets Investment Management
Florida
$223K +$59.1K +6,920 +39%
Bank of America
13
Bank of America
North Carolina
$184K -$25.8K -3,022 -13%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$160K +$15.5K +1,810 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$144K -$131K -15,375 -49%
CFGSD
16
Compass Financial Group (South Dakota)
South Dakota
$142K +$134K +15,745 New
CS
17
Credit Suisse
Switzerland
$140K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$63K
FWM
19
Focused Wealth Management
New York
$11.2K +$162 +19 +2%
Wells Fargo
20
Wells Fargo
California
$2.97K -$20.5K -2,400 -88%
RCM
21
Rivernorth Capital Management
Florida
-$116K -13,580 Closed
SG
22
StoneX Group
New York
-$91.7K -10,694 Closed
GWSG
23
GPS Wealth Strategies Group
Colorado
-$16K -1,855 Closed

PNF Hedge Fund Activity: Q4 2022 in Review

21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q4 2022, worth a combined $12.4M — up 20% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PNF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Claybrook Capital, adding an estimated $1.74M. The largest seller was Osaic Holdings, cutting an estimated $131K.

  • 21 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $12.4M of PIMCO New York Municipal Income Fund stock for Q4 2022, up 20% quarter-over-quarter.
  • 2 funds opened new PIMCO New York Municipal Income Fund positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO New York Municipal Income Fund buyer in Q4 2022 was Claybrook Capital, an estimated $1.74M added.
  • The largest PIMCO New York Municipal Income Fund seller in Q4 2022 was Osaic Holdings, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2022.