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PNF

PIMCO New York Municipal Income Fund
PNF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.37M +$101K +10,913 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.2M +$134K +14,460 +6%
GC
3
Guggenheim Capital
Illinois
$1.09M +$5.2K +560 +0.5%
UBS Group
4
UBS Group
Switzerland
$1.02M -$176K -18,999 -15%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$919K +$574K +61,859 +161%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$692K -$6.49K -699 -0.9%
RCM
7
Rivernorth Capital Management
Florida
$552K -$165K -17,774 -23%
AWS
8
Atria Wealth Solutions
New York
$424K +$316 +34 +0.1%
HKAM
9
Horizon Kinetics Asset Management
New York
$409K – – –
Bank of America
10
Bank of America
North Carolina
$368K -$57.3K -6,166 -13%
MML Investors Services
11
MML Investors Services
Massachusetts
$352K +$17.4K +1,869 +5%
LPL Financial
12
LPL Financial
California
$249K +$1.76K +190 +0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$196K -$102K -11,005 -34%
IAIM
14
International Assets Investment Management
Florida
$163K – – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$145K +$325 +35 +0.2%
CS
16
Credit Suisse
Switzerland
$142K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$129K +$131K +14,105 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64K -$16.2K -1,750 -20%
Wells Fargo
19
Wells Fargo
California
$24K -$54.9K -5,912 -70%
GWSG
20
GPS Wealth Strategies Group
Colorado
$17K – – –
FWM
21
Focused Wealth Management
New York
$11K +$139 +15 +1%
Creative Planning
22
Creative Planning
Kansas
– -$341K -33,890 Closed
LSC
23
Logan Stone Capital
Illinois
– -$291K -28,913 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$284K -28,248 Closed
RWP
25
RWA Wealth Partners
Massachusetts
– -$191K -18,961 Closed
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