Current Market Value 100,092,876
Current Holdings 118
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco New York Municipal Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 118 100,093
2025-05-30 2025-03-31 NPORT-P 115 103,532
2025-03-03 2024-12-31 NPORT-P 112 106,483
2024-11-27 2024-09-30 NPORT-P 107 106,532
2024-08-28 2024-06-30 NPORT-P 110 109,998
2024-05-29 2024-03-31 NPORT-P 104 102,898
2024-02-27 2023-12-31 NPORT-P 99 104,233
2023-11-28 2023-09-30 NPORT-P 110 96,460
2023-08-28 2023-06-30 NPORT-P 114 111,618
2023-05-26 2023-03-31 NPORT-P 115 111,643
2023-03-01 2022-12-31 NPORT-P 111 114,960
2022-11-28 2022-09-30 NPORT-P 104 111,045
2022-08-26 2022-06-30 NPORT-P 109 130,760
2022-05-27 2022-03-31 NPORT-P 112 150,022
2022-02-28 2021-12-31 NPORT-P 98 160,657
2021-11-24 2021-09-30 NPORT-P 97 158,714
2021-08-27 2021-06-30 NPORT-P 90 159,456
2021-05-28 2021-03-31 NPORT-P 85 155,573
2021-03-01 2020-12-31 NPORT-P 83 158,183
2020-11-24 2020-09-30 NPORT-P 81 157,113
2020-08-27 2020-06-30 NPORT-P 75 156,139
2020-05-29 2020-03-31 NPORT-P 73 145,522
2020-02-25 2019-12-31 NPORT-P 77 176,962