PNI institutional holders

PIMCO NEW YORK MUN FD II · 13F, 2026Q2

Managers holding56
Shares held8,043,375
Reported value$57.4m
Quarter flows4 new, 15 added, 15 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Karpus Management, Inc.1,113,329$7.9m0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC1,044,735$7.4m0.4%
Matisse Capital618,726$4.4m1.8%
GUGGENHEIM CAPITAL LLC512,473$3.6m0.0%
Almitas Capital LLC467,432$3.3m0.8%
ROBINSON CAPITAL MANAGEMENT, LLC389,726$3.1m1.4%
WHITEBOX ADVISORS LLC387,958$2.8m0.0%
Saba Capital Management, L.P.369,392$2.6m0.1%
Hennion & Walsh Asset Management, Inc.360,151$2.6m0.1%
Closed-End Fund Advisors, Inc.234,876$1.7m1.7%
Thomas J. Herzfeld Advisors, Inc.231,370$1.6m0.5%
RIVERBRIDGE PARTNERS LLC223,041$1.6m0.0%
Logan Stone Capital, LLC199,597$1.4m0.3%
Professional Financial Management, Inc.183,260$1.3m1.3%
MORGAN STANLEY173,414$1.2m0.0%
MELFA WEALTH MANAGEMENT, INC.169,509$1.2m0.6%
Bank of New York Mellon Corp158,266$1.1m0.0%
BANK OF AMERICA CORP /DE/114,503$811,8260.0%
COMMONWEALTH EQUITY SERVICES, LLC110,396$782,7100.0%
Lido Advisors, LLC97,691$695,5110.0%
Beckerman Institutional, LLC75,711$536,7910.3%
SIT INVESTMENT ASSOCIATES INC70,875$503,0000.0%
Baird Financial Group, Inc.61,005$432,5250.0%
RAYMOND JAMES FINANCIAL INC60,200$426,8180.0%
Dakota Wealth Management58,507$414,8150.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PNI"). PNI price history · All 13F data

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