PIMCO NEW YORK MUNICIPAL INCOME FUND II - PNI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.19M
QoQ value delta ($000)
+$50.47M (+1853.97%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
7,727,009
QoQ shares delta
+7,331,762 (+1854.98%)
Total shares held by funds (by quarter)

Market chart (PNI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,246 1,057,865 0.36%
Karpus Management, Inc. 5,039 735,635 0.16%
Matisse Capital 4,238 618,726 1.81%
GUGGENHEIM CAPITAL LLC 3,402 496,773 0.03%
Almitas Capital LLC 3,347 488,740 0.76%
Saba Capital Management, L.P. 2,973 434,145 0.08%
WHITEBOX ADVISORS LLC 2,657 387,958 0.03%
Hennion & Walsh Asset Management, Inc. 2,489 363,389 0.08%
Logan Stone Capital, LLC 2,435 355,556 0.68%
ROBINSON CAPITAL MANAGEMENT, LLC 2,238 285,882 0.94%
Closed-End Fund Advisors, Inc. 1,614 235,718 1.64%
RIVERBRIDGE PARTNERS LLC 1,529 223,261 0.04%
Professional Financial Management, Inc. 1,293 188,852 1.35%
MELFA WEALTH MANAGEMENT, INC. 1,161 169,509 0.67%
MORGAN STANLEY 1,081 157,874 0.0%
Bank of New York Mellon Corp 1,061 154,901 0.0%
TORONTO DOMINION BANK 678 99,038 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 676 98,760 0.0%
Lido Advisors, LLC 672 97,691 0.0%
Verition Fund Management LLC 654 95,521 0.0%
BANK OF AMERICA CORP /DE/ 613 89,559 0.0%
Beckerman Institutional, LLC 518 75,711 0.28%
Thomas J. Herzfeld Advisors, Inc. 514 75,124 0.17%
RAYMOND JAMES FINANCIAL INC 435 63,559 0.0%
Morse Asset Management, Inc 423 61,825 0.09%