PIMCO NEW YORK MUNICIPAL INCOME FUND - 72200T103

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$12.69M
QoQ value delta ($000)
+$7.362M (+138.12%)
Implied price effect (QoQ)
-6.66%
Shares
Total shares
1,817,719
QoQ shares delta
+1,105,220 (+155.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,145 306,922 0.12%
Matisse Capital 1,649 236,000 0.78%
GUGGENHEIM CAPITAL LLC 1,322 189,232 0.01%
Hennion & Walsh Asset Management, Inc. 1,104 158,014 0.04%
MORGAN STANLEY 915 130,937 0.0%
Lido Advisors, LLC 662 94,344 0.0%
UBS Group AG 459 65,700 0.0%
MELFA WEALTH MANAGEMENT, INC. 452 64,718 0.29%
HORIZON KINETICS ASSET MANAGEMENT LLC 412 58,956 0.0%
Bank of New York Mellon Corp 395 56,622 0.0%
Logan Stone Capital, LLC 372 53,268 0.18%
Cetera Investment Advisers 335 47,983 0.0%
Thomas J. Herzfeld Advisors, Inc. 320 45,917 0.11%
WHITEBOX ADVISORS LLC 315 45,163 0.01%
TORONTO DOMINION BANK 260 37,202 0.0%
WOLVERINE ASSET MANAGEMENT LLC 238 34,157 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 191 27,255 0.0%
LPL Financial LLC 181 25,927 0.0%
Morse Asset Management, Inc 125 18,000 0.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 114 16,350 0.01%
Compass Financial Group, INC/SD 110 15,745 0.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 94 13,552 0.01%
BANK OF AMERICA CORP /DE/ 84 12,096 0.0%
CITADEL ADVISORS LLC 79 11,336 0.0%
Almitas Capital LLC 75 10,814 0.02%