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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
RCM
1
Rivernorth Capital Management
Florida
$2.15M +$1.52M +216,475 +239%
MC
2
Matisse Capital
Oregon
$1.65M +$42K +6,000 +3%
GC
3
Guggenheim Capital
Illinois
$1.32M +$201K +28,715 +18%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.1M +$155K +22,074 +16%
Morgan Stanley
5
Morgan Stanley
New York
$915K -$146K -20,885 -14%
Lido Advisors
6
Lido Advisors
California
$663K
UBS Group
7
UBS Group
Switzerland
$459K -$30.4K -4,344 -6%
MWM
8
Melfa Wealth Management
Massachusetts
$452K +$33.1K +4,719 +8%
HKAM
9
Horizon Kinetics Asset Management
New York
$412K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$396K +$397K +56,622 New
LSC
11
Logan Stone Capital
Illinois
$372K +$6.75K +963 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$335K +$301 +43 +0.1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$321K +$322K +45,917 New
WA
14
Whitebox Advisors
Minnesota
$316K +$316K +45,163 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$260K +$261K +37,202 New
WAM
16
Wolverine Asset Management
Illinois
$239K +$239K +34,157 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$191K +$231 +33 +0.1%
LPL Financial
18
LPL Financial
California
$181K +$15K +2,135 +9%
MAM
19
Morse Asset Management
Connecticut
$126K +$126K +18,000 New
LCM
20
Landscape Capital Management
New Jersey
$114K -$23.1K -3,293 -17%
CFGSD
21
Compass Financial Group (South Dakota)
South Dakota
$110K
IAIM
22
International Assets Investment Management
Florida
$94.7K -$3.5K -500 -4%
Bank of America
23
Bank of America
North Carolina
$84.6K -$5.96K -850 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$79.2K -$36.3K -5,175 -31%
AC
25
Almitas Capital
California
$75.6K +$75.8K +10,814 New