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 38 institutions that hold shares in the stock, with a total of 2.16 Million shares, which have been reported (via 13F filing form) to have a value of $16.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
397,400
shares
|
$3.04 Million
1.66% of portfolio
|
Q4 2022
Added 105.04%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
306,922
shares
|
$2.34 Million
0.16% of portfolio
|
Q2 2025
Added 239.34%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
236,000
shares
|
$1.8 Million
0.8% of portfolio
|
Q2 2025
Added 2.61%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
189,232
shares
|
$1.45 Million
0.01% of portfolio
|
Q2 2025
Added 17.89%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
158,014
shares
|
$1.21 Million
0.05% of portfolio
|
Q2 2025
Added 16.24%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
130,937
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.76%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
94,344
shares
|
$720,788
0.0% of portfolio
|
Q4 2024
Reduced 11.57%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
65,700
shares
|
$501,948
0.0% of portfolio
|
Q2 2025
Reduced 6.2%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
64,718
shares
|
$494,445
0.29% of portfolio
|
Q2 2025
Added 7.87%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
58,956
shares
|
$450,423
0.01% of portfolio
|
Q3 2024
Added 71.6%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
53,268
shares
|
$406,967
0.37% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
47,983
shares
|
$366,590
0.0% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
45,917
shares
|
$350,805
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
45,163
shares
|
$345,045
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
37,202
shares
|
$284,223
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
34,157
shares
|
$260,959
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
27,255
shares
|
$208,228
0.0% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
25,927
shares
|
$198,082
0.0% of portfolio
|
Q2 2025
Added 8.97%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
18,000
shares
|
$137,520
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
16,350
shares
|
$124,914
0.01% of portfolio
|
Q2 2025
Reduced 16.76%
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
Jul 22, 2025 Q2 2025 |
15,745
shares
|
$120,291
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
13,552
shares
|
$103,537
0.01% of portfolio
|
Q2 2025
Reduced 3.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
12,096
shares
|
$92,413
0.0% of portfolio
|
Q2 2025
Reduced 6.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
11,336
shares
|
$86,607
0.0% of portfolio
|
Q2 2025
Reduced 31.34%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
10,814
shares
|
$82,618
0.04% of portfolio
|
Q2 2025
New holding
|