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PNF

PIMCO New York Municipal Income Fund

Delisted

PNF was delisted on the 1st of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.57M +$2.49M +193,813 New
GC
2
Guggenheim Capital
Illinois
$1.96M +$9.77K +759 +0.5%
UBS Group
3
UBS Group
Switzerland
$1.33M +$18.2K +1,415 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.25M -$45K -3,494 -4%
HKAM
5
Horizon Kinetics Asset Management
New York
$621K +$603K +46,832 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$308K +$39.5K +3,072 +15%
Wells Fargo
7
Wells Fargo
California
$286K +$32.3K +2,513 +13%
Bank of America
8
Bank of America
North Carolina
$277K
CS
9
Credit Suisse
Switzerland
$205K
CWM
10
Circle Wealth Management
New Jersey
$204K
MML Investors Services
11
MML Investors Services
Massachusetts
$184K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$166K
AG
13
Advisor Group
Arizona
$154K -$51.2K -3,980 -25%
Citigroup
14
Citigroup
New York
$62K
APA
15
American Portfolios Advisors
New York
$33.1K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$32K +$31.1K +2,416 New
FWM
17
Focused Wealth Management
New York
$14K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K
FIA
19
FNY Investment Advisers
New York
$1K +$669 +52 +58%
MAA
20
Matrix Asset Advisors
New York
-$135K -11,550 Closed
TJHA
21
Thomas J. Herzfeld Advisors
Florida
-$21K -1,800 Closed
First Manhattan
22
First Manhattan
New York
-$11K -1,000 Closed