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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 $12.1M invested in PIMCO New York Municipal Income Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

0.73% more ownership

Funds ownership: 18.15%18.88% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $12.4M → $12.1M (-$304K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% 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
2
Increased
10
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.06M
Morgan Stanley
2
Morgan Stanley
New York
$2.02M +$9.23K +1,000 +0.4%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.74M +$292K +31,641 +20%
GC
4
Guggenheim Capital
Illinois
$1.62M +$276K +29,909 +20%
UBS Group
5
UBS Group
Switzerland
$855K -$84.4K -9,136 -9%
MWM
6
Melfa Wealth Management
Massachusetts
$504K +$116K +12,586 +27%
AWS
7
Atria Wealth Solutions
New York
$409K +$286 +31 +0.1%
HKAM
8
Horizon Kinetics Asset Management
New York
$309K
LPL Financial
9
LPL Financial
California
$309K +$62.3K +6,745 +24%
Bank of America
10
Bank of America
North Carolina
$233K +$51.4K +5,564 +27%
MML Investors Services
11
MML Investors Services
Massachusetts
$211K -$94.4K -10,220 -30%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$164K +$4.75K +514 +3%
IAIM
13
International Assets Investment Management
Florida
$160K -$63.9K -6,920 -28%
Osaic Holdings
14
Osaic Holdings
Arizona
$144K +$231 +25 +0.2%
CFGSD
15
Compass Financial Group (South Dakota)
South Dakota
$142K
CS
16
Credit Suisse
Switzerland
$139K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$63K
GWSG
18
GPS Wealth Strategies Group
Colorado
$16.7K +$17.1K +1,855 New
FWM
19
Focused Wealth Management
New York
$11.3K +$139 +15 +1%
Wells Fargo
20
Wells Fargo
California
$2.7K -$268 -29 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$1K +$942 +102 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$680 -$41.9K -4,541 -6%

PNF Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q1 2023, worth a combined $12.1M — down 2.4% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PNF positions and 0 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $292K. The largest seller was MML Investors Services, cutting an estimated $94.4K.

  • 23 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q1 2023, up from 21 in Q4 2022.
  • Funds reported $12.1M of PIMCO New York Municipal Income Fund stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 2 funds opened new PIMCO New York Municipal Income Fund positions in Q1 2023 and 0 closed out, a net change of +2 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q1 2023 was Hennion & Walsh Asset Management, an estimated $292K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q1 2023 was MML Investors Services, an estimated $94.4K sold.

Based on aggregated 13F filings for Q1 2023.