PIMCO New York Muni Inc. FDXPNFX
13F holders, Q1 2024 (March 31)25holders
$7.73avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings. The largest holders were Morgan Stanley ($1.5M), Guggenheim Capital LLC ($1.2M) and Lido Advisors, LLC ($930K).
- Company
- PIMCO New York Muni Inc. FD
- CUSIP
- 72200T103
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $125K |
| Exits | 6 | $481K |
Ownership 25 holders
| Morgan Stanley | 0.00% | Add +18.1% | 192,587 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -13.0% | 155,298 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -38.2% | 119,804 | $930K |
| UBS Group AG | 0.00% | Add +0.7% | 83,171 | $642K |
| Melfa Wealth Management, Inc. | 0.34% | Add +1.9% | 60,817 | $470K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -71.6% | 52,660 | $407K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 44,131 | $341K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +4.3% | 37,573 | $290K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -11.9% | 36,915 | $286K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 34,357 | $265K |
| LPL Financial LLC | 0.00% | Add +4.9% | 25,496 | $197K |
| Wolverine Asset Management LLC | 0.02% | Reduce -33.7% | 25,415 | $196K |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 24,867 | $192K |
| Bank of America Corp. | 0.00% | Add +0.7% | 22,796 | $176K |
| Compass Financial Group, INC | 0.03% | No change | 15,745 | $122K |
| International Assets Investment Management, LLC | 0.01% | Reduce -20.9% | 14,052 | $108K |
| Royal Bank of Canada | 0.00% | New | 10,000 | $78K |
| Wells Fargo & Company | 0.00% | Add +116.7% | 6,500 | $50K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 5,800 | $45K |
| Continuum Advisory, LLC | 0.00% | New | 4,200 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.0% | 2,994 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 2,900 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 1,900 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,855 | $14K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $0 |
"% 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.