PIMCO New York Muni Inc. FDXPNFX
13F holders, Q2 2024 (June 30)24holders −1
2new positions
3sold out
$7.83avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($1.4M), Guggenheim Capital LLC ($1.2M) and Lido Advisors, LLC ($842K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $652K |
| Exits | 3 | $100K |
All 13F filers, Q1 2024 → Q2 2024: 93,551 shares bought and 46,783 shares sold, net +46,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -5.9% | 181,177 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.0% | 150,633 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -10.5% | 107,189 | $842K |
| UBS Group AG | 0.00% | Add +2.3% | 85,100 | $666K |
| Matisse Capital | 0.32% | New | 83,236 | $651K |
| Melfa Wealth Management, Inc. | 0.33% | Add +0.2% | 60,917 | $477K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.6% | 52,322 | $409K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 43,989 | $344K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.8% | 37,953 | $298K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 34,357 | $269K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -12.3% | 32,960 | $258K |
| Wolverine Asset Management LLC | 0.02% | Add +9.9% | 27,940 | $219K |
| LPL Financial LLC | 0.00% | Add +0.9% | 25,739 | $201K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 24,994 | $196K |
| Bank of America Corp. | 0.00% | Add +2.5% | 23,363 | $183K |
| Compass Financial Group, INC | 0.03% | No change | 15,745 | $123K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,052 | $110K |
| Wells Fargo & Company | 0.00% | Add +30.8% | 8,500 | $67K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 5,800 | $45K |
| Continuum Advisory, LLC | 0.00% | No change | 4,200 | $33K |
| CoreCap Advisors, LLC | 0.00% | Add +89.5% | 3,600 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 3,034 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,855 | $15K |
| JPMorgan Chase & Co. | 0.00% | New | 46 | $360 |
"% 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.