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PNF
PIMCO New York Municipal Income Fund
Delisted
PNF was delisted on the 1st of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$122K | -15,500 | Closed |
|
| 27 |
VF
27
Virtu Financial
New York
| – | -$97K | -12,383 | Closed |
|
| 28 |
LSC
28
Logan Stone Capital
Chicago,
Illinois
| – | -$91.6K | -11,652 | Closed |
|
| 29 |
FWM
29
Focused Wealth Management
Newburgh,
New York
| – | -$10.2K | -1,299 | Closed |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | Closed |
|