PIMCO NEW YORK MUN INCOME F
Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP
Reported 33,696 shares, up 10,859 (47.6%) from the prior quarter.
Reported value 48.3%; share count 47.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 360000 |
| 2022-12-31 | 72446 |
| 2023-03-31 | 0 |
| 2023-12-31 | 238412 |
| 2024-03-31 | 134053 |
| 2024-06-30 | 198806 |
| 2024-09-30 | 0 |
| 2025-03-31 | 162505 |
| 2025-06-30 | 149854 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -28,598 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 28,598 | -215 (-0.7%) | < 0.01% | $149,854 | 2025-08-14 | |
| Q1 2025 | New | 28,813 | +28,813 (0.0%) | < 0.01% | $162,505 | 2025-05-14 | |
| Q3 2024 | Reduced | 0 | -33,696 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Added | 33,696 | +10,859 (47.6%) | < 0.01% | $198,806 | 2024-08-15 | |
| Q1 2024 | Reduced | 22,837 | -17,165 (-42.9%) | < 0.01% | $134,053 | 2024-05-07 | |
| Q4 2023 | New | 40,002 | +40,002 (0.0%) | < 0.01% | $238,412 | 2024-02-14 | |
| Q1 2023 | Reduced | 0 | -10,607 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | Reduced | 10,607 | -41,934 (-79.8%) | < 0.01% | $72,446 | 2023-02-14 | |
| Q3 2022 | New | 52,541 | +52,541 (0.0%) | < 0.01% | $360,000 | 2022-11-14 | |
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Who else reported the position
28 managers reported PIMCO NEW YORK MUN INCOME F for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Matisse Capital | Added | 140,000 | +15,617 | 0.41% | $826,000 | 2 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 130,159 | -2,110 | < 0.01% | $767,939 | 13 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 85,526 | -9,671 | < 0.01% | $504,603 | 7 qtrs |
| Logan Stone Capital LLC | Added | 75,189 | +370 | 0.11% | $443,615 | 3 qtrs |
| Saba Capital Management L P | New | 58,709 | +58,709 | < 0.01% | $346,383 | 1 qtr |
| MML INVESTORS SERVICES LLC | Reduced | 40,775 | -1,522 | < 0.01% | $241,000 | 30 qtrs |
| MELFA WEALTH MANAGEMENT LLC | Added | 34,749 | +112 | 0.14% | $205,017 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP This report | Added | 33,696 | +10,859 | < 0.01% | $198,806 | 3 qtrs |
| MORGAN STANLEY | Reduced | 30,313 | -5,176 | < 0.01% | $178,849 | 45 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 22,425 | -60,400 | < 0.01% | $132,308 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 33,696
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.