PIMCO New York Muni Inc. FDXPNFX

13F holders, Q3 2025 (September 30)
1holders −34
0new positions
35sold out
$6.74avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings, down 34 from Q2 2025. 0 opened new positions and 35 sold out. The largest holder was Osaic Holdings, Inc. ($7K).

Company
PIMCO New York Muni Inc. FD
CUSIP
72200T103
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 25Q1 2024Q2 2024: 24Q2 2024Q3 2024: 25Q3 2024Q4 2024: 31Q4 2024Q1 2025: 28Q1 2025Q2 2025: 35Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits35$12.7M

All 13F filers, Q2 2025 → Q3 2025: 1,814,719 shares sold, net −1,814,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Osaic Holdings, Inc. 0.00% No change 1,000 $7K

"% of holder's portfolio" is XPNFX's weight in each manager's 13F, not the share of PIMCO New York Muni Inc. FD the manager owns.