Institutional Ownership Pimco New York Municipal Income Fund (PNF)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund (PNF). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 1.7 Million shares, which have been reported (via 13F filing form) to have a value of $12.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
397,400
shares
|
$2.96 Million
1.66% of portfolio
|
Q4 2022
Added 105.04%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
230,000
shares
|
$1.71 Million
0.93% of portfolio
|
Q3 2024
Added 176.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
198,225
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Added 9.41%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
116,632
shares
|
$868,908
0.04% of portfolio
|
Q3 2024
Added 730.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
106,689
shares
|
$794,833
0.0% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
88,608
shares
|
$660,129
0.01% of portfolio
|
Q3 2024
Reduced 41.18%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
88,401
shares
|
$658,587
0.04% of portfolio
|
Q3 2024
Added 68.96%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
62,333
shares
|
$464,380
0.0% of portfolio
|
Q3 2024
Reduced 26.75%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
59,999
shares
|
$446,992
0.33% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
58,956
shares
|
$439,222
0.01% of portfolio
|
Q3 2024
Added 71.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
49,164
shares
|
$366,271
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
44,019
shares
|
$327,941
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
34,313
shares
|
$255,631
0.01% of portfolio
|
Q3 2024
Added 22.81%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
24,220
shares
|
$180,439
0.02% of portfolio
|
Q3 2024
Reduced 26.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
23,525
shares
|
$175,261
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,370
shares
|
$174,106
0.0% of portfolio
|
Q3 2024
Reduced 9.2%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
22,889
shares
|
$170,523
0.0% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Nov 08, 2024 Q3 2024 |
15,745
shares
|
$117,300
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
14,600
shares
|
$108,770
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
12,333
shares
|
$91,880
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
8,501
shares
|
$63,332
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
5,800
shares
|
$43,210
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
4,200
shares
|
$31,290
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
3,073
shares
|
$22,893
0.0% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
1,855
shares
|
$13,819
0.0% of portfolio
|
Q1 2023
New holding
|