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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
$2.94M
Morgan Stanley
2
Morgan Stanley
New York
$2.01M +$80.6K +9,307 +4%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.63M -$28.6K -3,304 -2%
GC
4
Guggenheim Capital
Illinois
$1.44M -$110K -12,666 -7%
UBS Group
5
UBS Group
Switzerland
$802K -$14.1K -1,626 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$599K -$50.2K -5,803 -8%
LPL Financial
7
LPL Financial
California
$482K +$189K +21,874 +64%
MWM
8
Melfa Wealth Management
Massachusetts
$406K -$107K -12,324 -21%
AWS
9
Atria Wealth Solutions
New York
$367K -$23.5K -2,719 -6%
HKAM
10
Horizon Kinetics Asset Management
New York
$295K
Bank of America
11
Bank of America
North Carolina
$224K +$1.55K +179 +0.7%
MML Investors Services
12
MML Investors Services
Massachusetts
$203K +$909 +105 +0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$200K +$202K +23,311 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$158K +$1.83K +212 +1%
IAIM
15
International Assets Investment Management
Florida
$153K
CFGSD
16
Compass Financial Group (South Dakota)
South Dakota
$135K
CS
17
Credit Suisse
Switzerland
$133K
Osaic Holdings
18
Osaic Holdings
Arizona
$72.8K -$64.7K -7,476 -47%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$50K +$50.2K +5,800 New
WAM
20
Wolverine Asset Management
Illinois
$41.5K +$41.9K +4,837 New
GWSG
21
GPS Wealth Strategies Group
Colorado
$15.9K
FWM
22
Focused Wealth Management
New York
$10.9K +$130 +15 +1%
Wells Fargo
23
Wells Fargo
California
$2.58K +$9 +1 +0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$63K -7,000 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$1K -102 Closed