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PNF
PIMCO New York Municipal Income Fund
Delisted
PNF was delisted on the 1st of August, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.32M | -$10.4K | -1,044 | -0.5% |
|
|
HK
2
Horizon Kinetics
New York
| $1.44M | -$49.9K | -5,000 | -3% |
|
3
Invesco
Atlanta,
Georgia
| $866K | -$46.4K | -4,645 | -5% |
|
|
U
4
UBS
Zurich,
Switzerland
| $246K | +$90.9K | +9,098 | +62% |
|
5
Goldman Sachs
New York
| $219K | +$211K | +21,100 | New |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $210K | +$2.21K | +221 | +1% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $161K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $114K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $89K | -$3.23K | -323 | -4% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$4.33K | +434 | +18% |
|
|
FWM
11
Focused Wealth Management
Newburgh,
New York
| $11K | +$10.5K | +1,050 | New |
|
12
Morgan Stanley
New York
| – | -$122K | -11,239 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -250 | Closed |
|
14
Citigroup
New York
| – | +$10 | +1 | New |
|