Bank of New York Mellon
PNF

Bank of New York Mellon’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Bank of New York Mellon’s Portfolio PNF Stock Details PNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-56,622
Closed -$396K – 4243
2025
Q2 		$396K Buy
+56,622
New +$397K ﹤0.01% 3637

Other funds holding PNF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's PNF Position: Q3 2025 in Review

Bank of New York Mellon sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 56,622 shares — an estimated $396K sold.

Bank of New York Mellon first reported a position in PNF in Q2 2025 and held it in 1 quarter. The position peaked at $396K in Q2 2025. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

  • Bank of New York Mellon reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 56,622 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $396K.
  • Bank of New York Mellon first reported a position in PIMCO New York Municipal Income Fund in Q2 2025 and held it in 1 quarter.
  • Bank of New York Mellon's PIMCO New York Municipal Income Fund position peaked at $396K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.