MML Investors Services
PNF

MML Investors Services’s PIMCO New York Municipal Income Fund PNF Stock Holding History

MML Investors Services’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
Q2 		– Sell
-12,441
Closed -$93K – 2865
2025
Q1 		$93K Buy
12,441
+102
+0.8% +$775 ﹤0.01% 2633
2024
Q4 		$92K Sell
12,339
-10,550
-46% -$84K ﹤0.01% 2606
2024
Q3 		$190K Sell
22,889
-2,105
-8% -$16.8K ﹤0.01% 2454
2024
Q2 		$196K Buy
24,994
+127
+0.5% +$977 ﹤0.01% 2351
2024
Q1 		$192K Buy
24,867
+1,016
+4% +$8.05K ﹤0.01% 2360
2023
Q4 		$187K Buy
23,851
+131
+0.6% +$955 ﹤0.01% 2328
2023
Q3 		$171K Buy
23,720
+112
+0.5% +$906 ﹤0.01% 2186
2023
Q2 		$203K Buy
23,608
+105
+0.4% +$909 ﹤0.01% 2168
2023
Q1 		$211K Sell
23,503
-10,220
-30% -$94.4K ﹤0.01% 1884
2022
Q4 		$305K Sell
33,723
-6,464
-16% -$55.2K ﹤0.01% 1760
2022
Q3 		$344K Buy
40,187
+1,801
+5% +$17.5K ﹤0.01% 1610
2022
Q2 		$352K Buy
38,386
+1,869
+5% +$17.4K ﹤0.01% 1589
2022
Q1 		$368K Buy
36,517
+4,651
+15% +$50.8K ﹤0.01% 1611
2021
Q4 		$392K Buy
31,866
+190
+0.6% +$2.35K ﹤0.01% 1549
2021
Q3 		$396K Buy
31,676
+1,175
+4% +$15.2K ﹤0.01% 1479
2021
Q2 		$396K Buy
30,501
+4,309
+16% +$53.8K ﹤0.01% 1457
2021
Q1 		$314K Buy
26,192
+670
+3% +$8.03K ﹤0.01% 1492
2020
Q4 		$298K Buy
25,522
+2,658
+12% +$30.4K ﹤0.01% 1394
2020
Q3 		$263K Buy
22,864
+1,566
+7% +$18.4K ﹤0.01% 1359
2020
Q2 		$245K Buy
21,298
+2,182
+11% +$23.9K ﹤0.01% 1315
2020
Q1 		$207K Buy
+19,116
New +$244K ﹤0.01% 1258
2019
Q3 		– Sell
-14,665
Closed -$193K – 1568
2019
Q2 		$193K Buy
14,665
+773
+6% +$10.2K ﹤0.01% 1521
2019
Q1 		$184K Hold
13,892
– – ﹤0.01% 1505
2018
Q4 		$163K Buy
13,892
+850
+7% +$9.79K ﹤0.01% 1417
2018
Q3 		$152K Buy
+13,042
New +$161K ﹤0.01% 1540
2018
Q1 		– Sell
-10,356
Closed -$132K – 1441
2017
Q4 		$132K Buy
+10,356
New +$134K ﹤0.01% 1350

Other funds holding PNF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MML Investors Services's PNF Position: Q2 2025 in Review

MML Investors Services sold out of PIMCO New York Municipal Income Fund (PNF) in Q2 2025, closing a stake of 12,441 shares — an estimated $93K sold.

MML Investors Services first reported a position in PNF in Q4 2017 and held it in 26 quarters. The position peaked at $396K in Q3 2021. 35 funds tracked by Wall St. Rank hold PNF as of Q2 2025.

  • MML Investors Services reported no remaining PIMCO New York Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • MML Investors Services sold 12,441 PIMCO New York Municipal Income Fund shares in Q2 2025, an estimated $93K.
  • MML Investors Services first reported a position in PIMCO New York Municipal Income Fund in Q4 2017 and held it in 26 quarters.
  • MML Investors Services's PIMCO New York Municipal Income Fund position peaked at $396K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q2 2025.

Based on MML Investors Services's 13F filing for Q2 2025, filed 14 Aug 2025.