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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
| $2.89M | -$427K | -33,220 | -13% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.41M | +$55K | +4,285 | +4% |
|
| 3 |
3
Morgan Stanley
New York
| $1.08M | +$69.7K | +5,429 | +7% |
|
| 4 |
HK
4
Horizon Kinetics
New York
| $738K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $268K | – | – | – |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $266K | – | – | – |
|
| 7 |
CS
7
Credit Suisse
Zurich,
Switzerland
| $204K | – | – | – |
|
| 8 |
ICA
8
Infrastructure Capital Advisors
New York
| $190K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $160K | -$13 | -1 | -0% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | – | – | – |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| $150K | – | – | – |
|
| 12 |
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $131K | – | – | – |
|
| 13 |
13
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
| 14 |
FWM
14
Focused Wealth Management
Newburgh,
New York
| $14K | – | – | – |
|
| 15 |
15
Invesco
Atlanta,
Georgia
| – | -$465K | -37,049 | Closed |
|