PIMCO New York Muni Inc. FDXPNFX
13F holders, Q1 2025 (March 31)28holders −3
2new positions
5sold out
1famous investor
$7.49avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Matisse Capital ($1.7M), Guggenheim Capital LLC ($1.2M) and Morgan Stanley ($1.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $700K |
| Exits | 5 | $513K |
All 13F filers, Q4 2024 → Q1 2025: 223,971 shares bought and 110,951 shares sold, net +113,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Matisse Capital | 0.91% | No change | 230,000 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +62.8% | 160,517 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 151,822 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +82.8% | 135,940 | $1.0M |
| Lido Advisors, LLC | 0.00% | No change | 94,344 | $710K |
| Sit Investment Associates Inc. | 0.02% | Add +0.1% | 91,144 | $683K |
| Rivernorth Capital Management, LLC | 0.04% | New | 90,447 | $677K |
| UBS Group AG | 0.00% | Reduce -0.6% | 70,044 | $525K |
| Melfa Wealth Management, Inc. | 0.30% | No change | 59,999 | $449K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 58,956 | $442K |
| Logan Stone Capital, LLC | 0.18% | Reduce -18.9% | 52,305 | $392K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 47,940 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 27,222 | $204K |
| LPL Financial LLC | 0.00% | Add +0.9% | 23,792 | $178K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +0.3% | 19,643 | $147K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.6% | 16,760 | $126K |
| Citadel Advisors | 0.00% | Add +32.9% | 16,511 | $124K |
| Compass Financial Group, INC | 0.02% | No change | 15,745 | $118K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,052 | $105K |
| Bank of America Corp. | 0.00% | Add +22.1% | 12,946 | $97K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 12,441 | $93K |
| PFG Investments, LLC | 0.01% | No change | 12,333 | $92K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 8,500 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 3,152 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,052 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 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.