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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
| $2.12M | +$189K | +16,614 | +10% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.41M | +$245K | +21,589 | +22% |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $966K | -$120K | -10,593 | -11% |
|
| 4 |
HK
4
Horizon Kinetics
New York
| $680K | -$100K | -8,802 | -13% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $235K | -$22.7K | -2,000 | -9% |
|
| 6 |
CS
6
Credit Suisse
Zurich,
Switzerland
| $180K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $177K | -$11 | -1 | -0% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | – | – | – |
|
| 9 |
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $101K | +$98.7K | +8,688 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $94K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $90K | – | – | – |
|
| 12 |
GWM
12
Gupta Wealth Management
San Diego,
California
| $13K | – | – | – |
|
| 13 |
FWM
13
Focused Wealth Management
Newburgh,
New York
| $12K | – | – | – |
|