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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 $12.4M invested in PIMCO New York Municipal Income Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

2% more capital invested

Capital invested by funds: $12.1M → $12.4M (+$261K)

0.16% more ownership

Funds ownership: 18.88%19.04% (+0.16%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% 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
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.94M
Morgan Stanley
2
Morgan Stanley
New York
$2.01M +$80.6K +9,307 +4%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.63M -$28.6K -3,304 -2%
GC
4
Guggenheim Capital
Illinois
$1.44M -$110K -12,666 -7%
UBS Group
5
UBS Group
Switzerland
$802K -$14.1K -1,626 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$599K -$50.2K -5,803 -8%
LPL Financial
7
LPL Financial
California
$482K +$189K +21,874 +64%
MWM
8
Melfa Wealth Management
Massachusetts
$406K -$107K -12,324 -21%
AWS
9
Atria Wealth Solutions
New York
$367K -$23.5K -2,719 -6%
HKAM
10
Horizon Kinetics Asset Management
New York
$295K
Bank of America
11
Bank of America
North Carolina
$224K +$1.55K +179 +0.7%
MML Investors Services
12
MML Investors Services
Massachusetts
$203K +$909 +105 +0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$200K +$202K +23,311 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$158K +$1.83K +212 +1%
IAIM
15
International Assets Investment Management
Florida
$153K
CFGSD
16
Compass Financial Group (South Dakota)
South Dakota
$135K
CS
17
Credit Suisse
Switzerland
$133K
Osaic Holdings
18
Osaic Holdings
Arizona
$72.8K -$64.7K -7,476 -47%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$50K +$50.2K +5,800 New
WAM
20
Wolverine Asset Management
Illinois
$41.5K +$41.9K +4,837 New
GWSG
21
GPS Wealth Strategies Group
Colorado
$15.9K
FWM
22
Focused Wealth Management
New York
$10.9K +$130 +15 +1%
Wells Fargo
23
Wells Fargo
California
$2.58K +$9 +1 +0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$63K -7,000 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$1K -102 Closed

PNF Hedge Fund Activity: Q2 2023 in Review

24 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q2 2023, worth a combined $12.4M — up 2.2% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PNF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $202K. The largest seller was Guggenheim Capital, cutting an estimated $110K.

  • 24 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $12.4M of PIMCO New York Municipal Income Fund stock for Q2 2023, up 2.2% quarter-over-quarter.
  • 3 funds opened new PIMCO New York Municipal Income Fund positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest PIMCO New York Municipal Income Fund buyer in Q2 2023 was Citadel Advisors, an estimated $202K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2023.