PIMCO New York Muni Inc. FDXPNFX
13F holders, Q3 2024 (September 30)25holders +1
3new positions
2sold out
$8.30avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Matisse Capital ($1.9M), Morgan Stanley ($1.6M) and Lido Advisors, LLC ($886K).
- Company
- PIMCO New York Muni Inc. FD
- CUSIP
- 72200T103
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $510K |
| Exits | 2 | $326K |
All 13F filers, Q2 2024 → Q3 2024: 292,698 shares bought and 140,977 shares sold, net +151,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Matisse Capital | 0.93% | Add +176.3% | 230,000 | $1.9M |
| Morgan Stanley | 0.00% | Add +9.4% | 198,225 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -0.5% | 106,689 | $886K |
| Guggenheim Capital LLC | 0.01% | Reduce -41.2% | 88,608 | $735K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +69.0% | 88,401 | $734K |
| UBS Group AG | 0.00% | Reduce -26.8% | 62,333 | $517K |
| Melfa Wealth Management, Inc. | 0.33% | Reduce -1.5% | 59,999 | $498K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +71.6% | 58,956 | $489K |
| Cetera Investment Advisers | 0.00% | New | 49,164 | $408K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 44,019 | $365K |
| Wolverine Asset Management LLC | 0.03% | Add +22.8% | 34,313 | $285K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -26.5% | 24,220 | $201K |
| Bank of America Corp. | 0.00% | Add +0.7% | 23,525 | $195K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 23,370 | $194K |
| MML Investors Services, LLC | 0.00% | Reduce -8.4% | 22,889 | $190K |
| Compass Financial Group, INC | 0.03% | No change | 15,745 | $131K |
| Everstar Asset Management, LLC | 0.08% | — | 14,600 | $121K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,052 | $117K |
| PFG Investments, LLC | 0.01% | New | 12,333 | $102K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 8,501 | $71K |
| Continuum Advisory, LLC | 0.00% | No change | 4,200 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 3,073 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,855 | $15K |
| JPMorgan Chase & Co. | 0.00% | Add +13.0% | 52 | $432 |
| FNY Investment Advisers, LLC | 0.00% | New | 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.