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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 $8.06M invested in PIMCO New York Municipal Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $7.59M → $8.06M (+$468K)

0.6% more ownership

Funds ownership: 12.49%13.09% (+0.6%)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.42M -$87.8K -11,410 -6%
GC
2
Guggenheim Capital
Illinois
$1.18M -$35.9K -4,665 -3%
Lido Advisors
3
Lido Advisors
California
$842K -$97K -12,615 -11%
UBS Group
4
UBS Group
Switzerland
$666K +$14.8K +1,929 +2%
MC
5
Matisse Capital
Oregon
$651K +$640K +83,236 New
MWM
6
Melfa Wealth Management
Massachusetts
$477K +$769 +100 +0.2%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$409K -$2.6K -338 -0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$344K -$1.09K -142 -0.3%
AWS
9
Atria Wealth Solutions
New York
$298K +$7.98K +1,038 +3%
HKAM
10
Horizon Kinetics Asset Management
New York
$269K
LCM
11
Landscape Capital Management
New Jersey
$258K -$35.5K -4,613 -12%
WAM
12
Wolverine Asset Management
Illinois
$219K +$19.4K +2,525 +10%
LPL Financial
13
LPL Financial
California
$201K +$1.87K +243 +1%
MML Investors Services
14
MML Investors Services
Massachusetts
$196K +$977 +127 +0.5%
Bank of America
15
Bank of America
North Carolina
$183K +$4.36K +567 +2%
CFGSD
16
Compass Financial Group (South Dakota)
South Dakota
$123K
IAIM
17
International Assets Investment Management
Florida
$110K
Wells Fargo
18
Wells Fargo
California
$66.5K +$15.4K +2,000 +31%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$45K
CA
20
Continuum Advisory
Idaho
$32.9K
CA
21
CoreCap Advisors
Michigan
$28.2K +$13.1K +1,700 +89%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$23.7K +$308 +40 +1%
GWSG
23
GPS Wealth Strategies Group
Colorado
$14.5K
JP Morgan Chase
24
JP Morgan Chase
New York
$360 +$354 +46 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$78K -10,000 Closed

PNF Hedge Fund Activity: Q2 2024 in Review

24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q2 2024, worth a combined $8.06M — up 6.2% from $7.59M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PNF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Matisse Capital, opening a new position worth an estimated $640K. The largest seller was Lido Advisors, cutting an estimated $97K.

  • 24 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $8.06M of PIMCO New York Municipal Income Fund stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 2 funds opened new PIMCO New York Municipal Income Fund positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO New York Municipal Income Fund buyer in Q2 2024 was Matisse Capital, an estimated $640K added.
  • The largest PIMCO New York Municipal Income Fund seller in Q2 2024 was Lido Advisors, an estimated $97K sold.

Based on aggregated 13F filings for Q2 2024.