Baird Financial Group
PNI

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
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

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Baird Financial Group's PNI Position: Q1 2026 in Review

Baird Financial Group opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 61,134 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #1531 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in PNI as recently as Q2 2025.

Baird Financial Group first reported a position in PNI in Q2 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Baird Financial Group held 61,134 shares of PIMCO New York Municipal Income Fund II worth $419K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Baird Financial Group position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1531 holding.
  • Baird Financial Group first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.