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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
Osaic Holdings
1
Osaic Holdings
Arizona
$6.74K – – –
RCM
2
Rivernorth Capital Management
Florida
– -$2.15M -306,922 Closed
MC
3
Matisse Capital
Oregon
– -$1.65M -236,000 Closed
GC
4
Guggenheim Capital
Illinois
– -$1.32M -189,232 Closed
HWAM
5
Hennion & Walsh Asset Management
New Jersey
– -$1.1M -158,014 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$915K -130,937 Closed
Lido Advisors
7
Lido Advisors
California
– -$663K -94,344 Closed
UBS Group
8
UBS Group
Switzerland
– -$459K -65,700 Closed
MWM
9
Melfa Wealth Management
Massachusetts
– -$452K -64,718 Closed
HKAM
10
Horizon Kinetics Asset Management
New York
– -$412K -58,956 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$396K -56,622 Closed
LSC
12
Logan Stone Capital
Illinois
– -$372K -53,268 Closed
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
– -$335K -47,983 Closed
TJHA
14
Thomas J. Herzfeld Advisors
Florida
– -$321K -45,917 Closed
WA
15
Whitebox Advisors
Minnesota
– -$316K -45,163 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– -$260K -37,202 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$239K -34,157 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
– -$191K -27,255 Closed
LPL Financial
19
LPL Financial
California
– -$181K -25,927 Closed
MAM
20
Morse Asset Management
Connecticut
– -$126K -18,000 Closed
LCM
21
Landscape Capital Management
New Jersey
– -$114K -16,350 Closed
CFGSD
22
Compass Financial Group (South Dakota)
South Dakota
– -$110K -15,745 Closed
IAIM
23
International Assets Investment Management
Florida
– -$94.7K -13,552 Closed
Bank of America
24
Bank of America
North Carolina
– -$84.6K -12,096 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$79.2K -11,336 Closed
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