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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
| $2.14M | -$18.3K | -1,710 | -0.9% |
|
| 2 |
HK
2
Horizon Kinetics
New York
| $1.53M | – | – | – |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $1.02M | +$143K | +13,381 | +17% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $484K | +$70.1K | +6,559 | +18% |
|
| 5 |
5
Goldman Sachs
New York
| $233K | – | – | – |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | – | – | – |
|
| 7 |
CS
7
Credit Suisse
Zurich,
Switzerland
| $178K | +$6.68K | +625 | +4% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $122K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $86K | +$8.55K | +800 | +11% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $83K | +$11 | +1 | +0% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$7.75K | -725 | -19% |
|
| 12 |
FWM
12
Focused Wealth Management
Newburgh,
New York
| $12K | – | – | – |
|
| 13 |
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$5.66K | +530 | +8,833% |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| $3K | -$6.59K | -617 | -67% |
|