AC
PNI

Almitas Capital’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Almitas Capital’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Sell
467,432
-21,308
-4% -$149K 0.79% 36
2026
Q1 		$3.35M Buy
+488,740
New +$3.42M 0.76% 31
2025
Q3 		– Sell
-71,558
Closed -$481K – 91
2025
Q2 		$481K Buy
71,558
+25,372
+55% +$171K 0.12% 59
2025
Q1 		$327K Buy
+46,186
New +$334K 0.11% 70

Other funds holding PNI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Almitas Capital's PNI Position: Q2 2026 in Review

Almitas Capital reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 4.4% in Q2 2026, selling an estimated $149K and leaving 467,432 shares worth $3.31M. The position accounts for 0.79% of the portfolio, ranked #36.

Almitas Capital first reported a position in PNI in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.35M in Q1 2026. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Almitas Capital held 467,432 shares of PIMCO New York Municipal Income Fund II worth $3.31M as of Q2 2026.
  • Almitas Capital sold 21,308 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $149K.
  • PIMCO New York Municipal Income Fund II made up 0.79% of Almitas Capital's portfolio in Q2 2026, its #36 holding.
  • Almitas Capital first reported a position in PIMCO New York Municipal Income Fund II in Q1 2025 and has held it in 4 quarters since.
  • Almitas Capital's PIMCO New York Municipal Income Fund II position peaked at $3.35M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.