Company PIMCO New York Municipal Income Fund

Equities

PNF

US72200T1034

Closed End Funds

Market Closed - Nyse 21:10:00 03/05/2024 BST 5-day change 1st Jan Change
7.61 USD +0.86% Intraday chart for PIMCO New York Municipal Income Fund +1.60% -3.18%

Business Summary

PIMCO New York Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-2 100.0 % 2 100.0 % -202.75%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-2 100.0 % 2 100.0 % -202.75%

Managers

Managers TitleAgeSince
Chief Executive Officer 54 30/04/19
Compliance Officer 49 31/12/17
Treasurer 46 31/12/20
General Counsel 43 30/11/18
General Counsel 44 30/04/19
Corporate Officer/Principal 54 31/12/13
Corporate Officer/Principal 48 31/12/13

Members of the board

Members of the board TitleAgeSince
Chairman 71 31/12/10
Director/Board Member 71 21/06/10
Director/Board Member 68 31/12/18
Director/Board Member 69 31/12/19
Director/Board Member 61 31/12/20
Director/Board Member 56 31/12/18
Director/Board Member 69 30/06/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 7,868,376 7,868,376 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Claybrook Capital LLC
5.056 %
397,400 5.056 % 3 M $
Lido Advisors LLC (13F Subfiler)
2.466 %
193,813 2.466 % 1 M $
Security Investors LLC
2.270 %
178,418 2.270 % 1 M $
Morgan Stanley Smith Barney LLC
2.075 %
163,068 2.075 % 1 M $
UBS Financial Services, Inc.
1.049 %
82,418 1.049 % 636 267 $
Melfa Wealth Management , Inc.
0.7738 %
60,817 0.7738 % 469 507 $
Hennion & Walsh Asset Management, Inc.
0.6700 %
52,660 0.6700 % 406 535 $
Commonwealth Equity Services LLC
0.5615 %
44,131 0.5615 % 340 691 $
Cadaret, Grant & Co., Inc.
0.5328 %
41,880 0.5328 % 323 314 $
Wolverine Asset Management LLC
0.4879 %
38,352 0.4879 % 296 077 $
NameEquities%Valuation
410 - - $

Company contact information

PIMCO New York Municipal Income Fund

1633 Broadway

10019, New York

+949 720 6000

http://investments.pimco.com/Products/pages/665.aspx
address PIMCO New York Municipal Income Fund(PNF)
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