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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Almitas Capital's PNI Position: Q1 2026 in Review

Almitas Capital opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 488,740 shares worth $3.35M. The stake represents 0.76% of the portfolio and ranks #31 among its holdings. This is a return to the name: Almitas Capital previously reported a position in PNI as recently as Q2 2025.

Almitas Capital first reported a position in PNI in Q1 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Almitas Capital held 488,740 shares of PIMCO New York Municipal Income Fund II worth $3.35M as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Almitas Capital position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.76% of Almitas Capital's portfolio in Q1 2026, its #31 holding.
  • Almitas Capital first reported a position in PIMCO New York Municipal Income Fund II in Q1 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.