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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
| $1.98M | -$287K | -28,070 | -13% |
|
| 2 |
HK
2
Horizon Kinetics
New York
| $1.4M | -$4.29K | -420 | -0.3% |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $800K | -$47.1K | -4,613 | -6% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $377K | +$138K | +13,503 | +57% |
|
| 5 |
5
Goldman Sachs
New York
| $214K | – | – | – |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $205K | – | – | – |
|
| 7 |
CS
7
Credit Suisse
Zurich,
Switzerland
| $157K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $112K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $76K | -$11.2K | -1,101 | -13% |
|
| 10 |
10
Morgan Stanley
New York
| $71K | +$71.1K | +6,963 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$8.51K | +833 | +29% |
|
| 12 |
FWM
12
Focused Wealth Management
Newburgh,
New York
| $11K | – | – | – |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| $9K | +$9.37K | +917 | New |
|