PIMCO New York Muni Inc. FDXPNFX
13F holders, Q2 2025 (June 30)35holders +7
11new positions
3sold out
1famous investor
$6.99avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding PIMCO New York Muni Inc. FD (XPNFX) in their 13F filings, up 7 from Q1 2025. 11 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.1M), Matisse Capital ($1.6M) and Guggenheim Capital LLC ($1.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 3 | $902K |
All 13F filers, Q1 2025 → Q2 2025: 542,494 shares bought and 157,392 shares sold, net +385,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Rivernorth Capital Management, LLC | 0.12% | Add +239.3% | 306,922 | $2.1M |
| Matisse Capital | 0.78% | Add +2.6% | 236,000 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +17.9% | 189,232 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +16.2% | 158,014 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 130,937 | $915K |
| Lido Advisors, LLC | 0.00% | No change | 94,344 | $663K |
| UBS Group AG | 0.00% | Reduce -6.2% | 65,700 | $459K |
| Melfa Wealth Management, Inc. | 0.29% | Add +7.9% | 64,718 | $452K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 58,956 | $412K |
| Bank of New York Mellon Corp | 0.00% | New | 56,622 | $396K |
| Logan Stone Capital, LLC | 0.18% | Add +1.8% | 53,268 | $372K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 47,983 | $335K |
| Thomas J. Herzfeld Advisors, Inc. | 0.11% | New | 45,917 | $321K |
| Whitebox Advisors LLC | 0.02% | New | 45,163 | $316K |
| Toronto Dominion Bank | 0.00% | New | 37,202 | $260K |
| Wolverine Asset Management LLC | 0.02% | New | 34,157 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 27,255 | $191K |
| LPL Financial LLC | 0.00% | Add +9.0% | 25,927 | $181K |
| Morse Asset Management, Inc | 0.03% | New | 18,000 | $126K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -16.8% | 16,350 | $114K |
| Compass Financial Group, INC | 0.02% | No change | 15,745 | $110K |
| International Assets Investment Management, LLC | 0.01% | Reduce -3.6% | 13,552 | $95K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 12,096 | $85K |
| Citadel Advisors | 0.00% | Reduce -31.3% | 11,336 | $79K |
| Almitas Capital LLC | 0.02% | New | 10,814 | $76K |
| PFG Investments, LLC | 0.00% | Reduce -16.2% | 10,333 | $72K |
| Raymond James Financial Inc. | 0.00% | New | 8,525 | $60K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 8,501 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 3,197 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 3,095 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +540.5% | 2,626 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 1,700 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 1,000 | $7K |
| NFSG Corp | 0.00% | New | 432 | $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.