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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 |
|
|---|---|---|---|---|---|---|
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.44M | +$2.67M | +224,753 | New |
|
| 2 |
HK
2
Horizon Kinetics
New York
| $1.55M | +$1.7M | +143,456 | New |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $954K | +$1.05M | +88,160 | New |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $217K | +$238K | +20,019 | New |
|
| 5 |
CS
5
Credit Suisse
Zurich,
Switzerland
| $168K | +$184K | +15,500 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $158K | +$173K | +14,584 | New |
|
| 7 |
7
Morgan Stanley
New York
| $122K | +$133K | +11,239 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $119K | +$131K | +11,034 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $97K | +$106K | +8,947 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$29.2K | +2,458 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.97K | +250 | New |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$71 | +6 | New |
|