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 31 institutions that hold shares in the stock, with a total of 1.83 Million shares, which have been reported (via 13F filing form) to have a value of $12.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
397,400
shares
|
$2.76 Million
1.66% of portfolio
|
Q4 2022
Added 105.04%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
230,000
shares
|
$1.6 Million
0.93% of portfolio
|
Q3 2024
Added 176.32%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
160,517
shares
|
$1.12 Million
0.01% of portfolio
|
Q1 2025
Added 62.75%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
151,822
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.57%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
135,940
shares
|
$944,783
0.05% of portfolio
|
Q1 2025
Added 82.83%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
94,344
shares
|
$655,690
0.0% of portfolio
|
Q4 2024
Reduced 11.57%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
91,144
shares
|
$633,450
0.02% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
90,447
shares
|
$628,606
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
70,044
shares
|
$486,805
0.0% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
May 02, 2025 Q1 2025 |
59,999
shares
|
$416,993
0.3% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
58,956
shares
|
$409,744
0.01% of portfolio
|
Q3 2024
Added 71.6%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
52,305
shares
|
$363,519
0.21% of portfolio
|
Q1 2025
Reduced 18.92%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
47,940
shares
|
$333,183
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
27,222
shares
|
$189,192
0.0% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
23,792
shares
|
$165,354
0.0% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
19,643
shares
|
$136,518
0.01% of portfolio
|
Q1 2025
Added 0.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
16,760
shares
|
$116,482
0.0% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
16,511
shares
|
$114,751
0.0% of portfolio
|
Q1 2025
Added 32.94%
|
|
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
May 13, 2025 Q1 2025 |
15,745
shares
|
$109,427
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
14,052
shares
|
$97,661
0.01% of portfolio
|
Q4 2024
Reduced 87.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
12,946
shares
|
$89,974
0.0% of portfolio
|
Q1 2025
Added 22.12%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
12,441
shares
|
$86,464
0.0% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
12,333
shares
|
$85,714
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
8,500
shares
|
$59,075
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
5,800
shares
|
$40,310
0.0% of portfolio
|
Q2 2023
New holding
|