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 33 institutions that hold shares in the stock, with a total of 1.72 Million shares, which have been reported (via 13F filing form) to have a value of $13.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
397,400
shares
|
$3.06 Million
1.66% of portfolio
|
Q4 2022
Added 105.04%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
230,000
shares
|
$1.77 Million
0.89% of portfolio
|
Q3 2024
Added 176.32%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
179,828
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.28%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
98,630
shares
|
$759,451
0.01% of portfolio
|
Q4 2024
Added 11.31%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
94,344
shares
|
$726,448
0.0% of portfolio
|
Q4 2024
Reduced 11.57%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
91,044
shares
|
$701,038
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
74,352
shares
|
$572,510
0.03% of portfolio
|
Q4 2024
Reduced 15.89%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
70,430
shares
|
$542,311
0.0% of portfolio
|
Q4 2024
Added 12.99%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
64,513
shares
|
$496,750
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
59,999
shares
|
$461,992
0.3% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
58,956
shares
|
$453,961
0.01% of portfolio
|
Q3 2024
Added 71.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
49,201
shares
|
$378,847
0.0% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
27,192
shares
|
$209,378
0.0% of portfolio
|
Q4 2024
Reduced 38.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
23,572
shares
|
$181,504
0.0% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
20,862
shares
|
$160,637
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
19,575
shares
|
$150,727
0.02% of portfolio
|
Q4 2024
Reduced 19.18%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
18,212
shares
|
$140,232
0.0% of portfolio
|
Q4 2024
Reduced 46.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
16,857
shares
|
$129,798
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Jan 30, 2025 Q4 2024 |
15,745
shares
|
$121,236
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
14,771
shares
|
$113,736
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
14,052
shares
|
$108,200
0.01% of portfolio
|
Q4 2024
Reduced 87.95%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
13,292
shares
|
$102,348
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
12,420
shares
|
$95,634
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
12,339
shares
|
$95,010
0.0% of portfolio
|
Q4 2024
Reduced 46.09%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
12,333
shares
|
$94,964
0.01% of portfolio
|
Q3 2024
New holding
|