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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
| $3.18M | +$40.8K | +3,281 | +1% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.29M | -$51.3K | -4,132 | -4% |
|
| 3 |
3
Morgan Stanley
New York
| $965K | +$351K | +28,223 | +58% |
|
| 4 |
HK
4
Horizon Kinetics
New York
| $706K | – | – | – |
|
| 5 |
5
Invesco
Atlanta,
Georgia
| $465K | -$353K | -28,375 | -43% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $256K | +$12 | +1 | +0% |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $254K | – | – | – |
|
| 8 |
CS
8
Credit Suisse
Zurich,
Switzerland
| $195K | – | – | – |
|
| 9 |
ICA
9
Infrastructure Capital Advisors
New York
| $182K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $153K | +$12 | +1 | +0% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $148K | – | – | – |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $143K | +$142K | +11,394 | New |
|
| 13 |
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $125K | -$112K | -9,000 | -47% |
|
| 14 |
14
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
| 15 |
FWM
15
Focused Wealth Management
Newburgh,
New York
| $13K | – | – | – |
|