PIMCO New York Muni Inc. FDXPNFX
13F holders, Q4 2024 (December 31)31holders +6
9new positions
3sold out
1famous investor
$7.43avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 3 sold out. The largest holders were Matisse Capital ($1.7M), Morgan Stanley ($1.3M) and Guggenheim Capital LLC ($733K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO New York Muni Inc. FD
- CUSIP
- 72200T103
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 3 | $155K |
All 13F filers, Q3 2024 → Q4 2024: 253,065 shares bought and 124,690 shares sold, net +128,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Matisse Capital | 0.87% | No change | 230,000 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 179,828 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +11.3% | 98,630 | $733K |
| Lido Advisors, LLC | 0.00% | Reduce -11.6% | 94,344 | $704K |
| Sit Investment Associates Inc. | 0.02% | New | 91,044 | $676K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -15.9% | 74,352 | $552K |
| UBS Group AG | 0.00% | Add +13.0% | 70,430 | $523K |
| Logan Stone Capital, LLC | 0.16% | New | 64,513 | $479K |
| Melfa Wealth Management, Inc. | 0.30% | No change | 59,999 | $446K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 58,956 | $438K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 49,201 | $366K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.2% | 27,192 | $202K |
| LPL Financial LLC | 0.00% | Add +0.9% | 23,572 | $175K |
| Almitas Capital LLC | 0.03% | New | 20,862 | $155K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -19.2% | 19,575 | $145K |
| Wolverine Asset Management LLC | 0.01% | Reduce -46.9% | 18,212 | $135K |
| Susquehanna International Group, LLP | 0.00% | New | 16,857 | $125K |
| Compass Financial Group, INC | 0.02% | No change | 15,745 | $117K |
| Saba Capital Management, L.P. | 0.00% | New | 14,771 | $110K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,052 | $105K |
| Virtu Financial LLC | 0.01% | New | 13,292 | $99K |
| Citadel Advisors | 0.00% | New | 12,420 | $92K |
| MML Investors Services, LLC | 0.00% | Reduce -46.1% | 12,339 | $92K |
| PFG Investments, LLC | 0.01% | No change | 12,333 | $92K |
| Bank of America Corp. | 0.00% | Reduce -54.9% | 10,601 | $79K |
| Wells Fargo & Company | 0.00% | No change | 8,501 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 3,111 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,855 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 410 | $3K |
| 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.