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PNF

PIMCO New York Municipal Income Fund

Delisted

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

25 hedge funds and large institutions have $9.77M invested in PIMCO New York Municipal Income Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

21% more capital invested

Capital invested by funds: $8.06M → $9.77M (+$1.71M)

4% more funds holding

Funds holding: 2425 (+1)

3.35% more ownership

Funds ownership: 13.09%16.44% (+3.3%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$1.91M +$1.17M +146,764 +176%
Morgan Stanley
2
Morgan Stanley
New York
$1.65M +$136K +17,048 +9%
Lido Advisors
3
Lido Advisors
California
$886K -$3.99K -500 -0.5%
GC
4
Guggenheim Capital
Illinois
$735K -$495K -62,025 -41%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$734K +$288K +36,079 +69%
UBS Group
6
UBS Group
Switzerland
$517K -$182K -22,767 -27%
MWM
7
Melfa Wealth Management
Massachusetts
$498K -$7.33K -918 -2%
HKAM
8
Horizon Kinetics Asset Management
New York
$489K +$196K +24,599 +72%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$408K +$393K +49,164 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$365K +$240 +30 +0.1%
WAM
11
Wolverine Asset Management
Illinois
$285K +$50.9K +6,373 +23%
LCM
12
Landscape Capital Management
New Jersey
$201K -$69.8K -8,740 -27%
Bank of America
13
Bank of America
North Carolina
$195K +$1.29K +162 +0.7%
LPL Financial
14
LPL Financial
California
$194K -$18.9K -2,369 -9%
MML Investors Services
15
MML Investors Services
Massachusetts
$190K -$16.8K -2,105 -8%
CFGSD
16
Compass Financial Group (South Dakota)
South Dakota
$131K
EAM
17
Everstar Asset Management
North Carolina
$121K +$117K +14,600 New
PI
18
PFG Investments
New York
$102K +$98.5K +12,333 New
Wells Fargo
19
Wells Fargo
California
$70.6K +$8 +1 +0%
CA
20
Continuum Advisory
Idaho
$33.6K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$25.5K +$311 +39 +1%
GWSG
22
GPS Wealth Strategies Group
Colorado
$15.4K
IAIM
23
International Assets Investment Management
Florida
$14.1K +$819K +102,580 +730%
JP Morgan Chase
24
JP Morgan Chase
New York
$432 +$48 +6 +13%
AWS
25
Atria Wealth Solutions
New York
-$298K -37,953 Closed

PNF Hedge Fund Activity: Q3 2024 in Review

25 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund (PNF) for Q3 2024, worth a combined $9.77M — up 21% from $8.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PNF positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.17M. The largest seller was Guggenheim Capital, cutting an estimated $495K.

  • 25 institutional investors held PIMCO New York Municipal Income Fund (PNF) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $9.77M of PIMCO New York Municipal Income Fund stock for Q3 2024, up 21% quarter-over-quarter.
  • 4 funds opened new PIMCO New York Municipal Income Fund positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO New York Municipal Income Fund buyer in Q3 2024 was Matisse Capital, an estimated $1.17M added.
  • The largest PIMCO New York Municipal Income Fund seller in Q3 2024 was Guggenheim Capital, an estimated $495K sold.

Based on aggregated 13F filings for Q3 2024.