Baird Financial Group
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Baird Financial Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Baird Financial Group’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 		$433K Sell
61,005
-129
-0.2% -$902 ﹤0.01% 1596
2026
Q1 		$419K Buy
+61,134
New +$428K ﹤0.01% 1531
2025
Q3 		– Sell
-17,380
Closed -$117K – 1839
2025
Q2 		$117K Buy
+17,380
New +$117K ﹤0.01% 1739

Other funds holding PNI

Karpus Investment Management
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Baird Financial Group's PNI Position: Q2 2026 in Review

Baird Financial Group reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 0.21% in Q2 2026, selling an estimated $902 and leaving 61,005 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Baird Financial Group first reported a position in PNI in Q2 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Baird Financial Group held 61,005 shares of PIMCO New York Municipal Income Fund II worth $433K as of Q2 2026.
  • Baird Financial Group sold 129 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $902.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1596 holding.
  • Baird Financial Group first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.