PIMCO NEW YORK MUNICIPAL INCOME FUND - 72200T103
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 306,922 | 2,145 | 0.12% | — | 1 | +306,922 | New | Q2 2025 | Aug 14, 2025 |
| Matisse Capital | History | New | 236,000 | 1,649 | 0.78% | — | 2 | +236,000 | New | Q2 2025 | Jul 23, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 189,232 | 1,322 | 0.01% | 0.01% | 3 | +28,715 | 17.89% | Q2 2025 | Aug 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | New | 158,014 | 1,104 | 0.04% | — | 4 | +158,014 | New | Q2 2025 | Aug 07, 2025 |
| MORGAN STANLEY | History | Reduced | 130,937 | 915 | 0.0% | 0.0% | 5 | -20,885 | -13.76% | Q2 2025 | Aug 14, 2025 |
| Lido Advisors, LLC | History | No change | 94,344 | 662 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| UBS Group AG | History | Reduced | 65,700 | 459 | 0.0% | 0.0% | 7 | -4,344 | -6.2% | Q2 2025 | Aug 14, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | New | 64,718 | 452 | 0.29% | — | 8 | +64,718 | New | Q2 2025 | Jul 17, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 58,956 | 412 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | New | 56,622 | 395 | 0.0% | — | 10 | +56,622 | New | Q2 2025 | Aug 05, 2025 |
| Logan Stone Capital, LLC | History | New | 53,268 | 372 | 0.18% | — | 11 | +53,268 | New | Q2 2025 | Aug 14, 2025 |
| Cetera Investment Advisers | History | Added to | 47,983 | 335 | 0.0% | 0.0% | 12 | +43 | 0.09% | Q2 2025 | Aug 08, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 45,917 | 320 | 0.11% | — | 13 | +45,917 | New | Q2 2025 | Aug 13, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 45,163 | 315 | 0.01% | — | 14 | +45,163 | New | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | New | 37,202 | 260 | 0.0% | — | 15 | +37,202 | New | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 34,157 | 238 | 0.0% | — | 16 | +34,157 | New | Q2 2025 | Aug 04, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,255 | 191 | 0.0% | 0.0% | 17 | +33 | 0.12% | Q2 2025 | Aug 06, 2025 |
| LPL Financial LLC | History | Added to | 25,927 | 181 | 0.0% | 0.0% | 18 | +2,135 | 8.97% | Q2 2025 | Aug 12, 2025 |
| Morse Asset Management, Inc | History | New | 18,000 | 125 | 0.03% | — | 19 | +18,000 | New | Q2 2025 | Aug 15, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 16,350 | 114 | 0.01% | — | 20 | +16,350 | New | Q2 2025 | Aug 12, 2025 |
| Compass Financial Group, INC/SD | History | New | 15,745 | 110 | 0.02% | — | 21 | +15,745 | New | Q2 2025 | Jul 22, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13,552 | 94 | 0.01% | — | 22 | +13,552 | New | Q2 2025 | Jul 29, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,096 | 84 | 0.0% | 0.0% | 23 | -850 | -6.57% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 11,336 | 79 | 0.0% | 0.0% | 24 | -5,175 | -31.34% | Q2 2025 | Aug 14, 2025 |
| Almitas Capital LLC | History | New | 10,814 | 75 | 0.02% | — | 25 | +10,814 | New | Q2 2025 | Aug 14, 2025 |
| PFG Investments, LLC | History | New | 10,333 | 72 | 0.0% | — | 26 | +10,333 | New | Q2 2025 | Jul 18, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,525 | 59 | 0.0% | — | 28 | +8,525 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,501 | 59 | 0.0% | 0.0% | 27 | +1 | 0.01% | Q2 2025 | Aug 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,197 | 22 | 0.0% | 0.0% | 29 | +45 | 1.43% | Q2 2025 | Aug 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,095 | 21 | 0.0% | 0.0% | 30 | +43 | 1.41% | Q2 2025 | Aug 12, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 2,626 | 18 | 0.0% | — | 31 | +2,626 | New | Q2 2025 | Aug 11, 2025 |
| CoreCap Advisors, LLC | History | New | 1,700 | 11 | 0.0% | — | 32 | +1,700 | New | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,000 | 6 | 0.0% | 0.0% | 33 | +500 | 100.0% | Q2 2025 | Sep 04, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 432 | 3 | 0.0% | — | 34 | +432 | New | Q2 2025 | Aug 19, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,760 | -100.0% | Q1 2025 | May 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,441 | -100.0% | Q1 2025 | May 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Jul 30, 2025 |