Bank of America
PNI

Bank of America’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bank of America’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 		$613K Buy
+89,559
New +$626K ﹤0.01% 4790
2025
Q3 		– Sell
-27,019
Closed -$182K – 8602
2025
Q2 		$182K Sell
27,019
-15,716
-37% -$106K ﹤0.01% 6224
2025
Q1 		$303K Sell
42,735
-28,971
-40% -$210K ﹤0.01% 5938
2024
Q4 		$513K Buy
71,706
+50,687
+241% +$378K ﹤0.01% 5516
2024
Q3 		$166K Hold
21,019
– – ﹤0.01% 6101
2024
Q2 		$156K Sell
21,019
-3,007
-13% -$21.9K ﹤0.01% 6022
2024
Q1 		$178K Buy
24,026
+2,000
+9% +$15K ﹤0.01% 5940
2023
Q4 		$167K Sell
22,026
-40,343
-65% -$274K ﹤0.01% 6170
2023
Q3 		$400K Sell
62,369
-5,444
-8% -$39.6K ﹤0.01% 5472
2023
Q2 		$515K Buy
67,813
+7,297
+12% +$55.6K ﹤0.01% 5266
2023
Q1 		$468K Buy
60,516
+37,992
+169% +$299K ﹤0.01% 5417
2022
Q4 		$179K Buy
22,524
+20,924
+1,308% +$162K ﹤0.01% 5971
2022
Q3 		$13K Buy
1,600
+600
+60% +$5.41K ﹤0.01% 7165
2022
Q2 		$9K Sell
1,000
-551
-36% -$4.9K ﹤0.01% 7432
2022
Q1 		$15K Sell
1,551
-500
-24% -$5.17K ﹤0.01% 7621
2021
Q4 		$23K Sell
2,051
-3,288
-62% -$37.6K ﹤0.01% 7476
2021
Q3 		$62K Sell
5,339
-145
-3% -$1.72K ﹤0.01% 6951
2021
Q2 		$66K Buy
5,484
+653
+14% +$7.64K ﹤0.01% 6707
2021
Q1 		$54K Sell
4,831
-199
-4% -$2.21K ﹤0.01% 6609
2020
Q4 		$55K Buy
5,030
+2
+0% +$21 ﹤0.01% 6286
2020
Q3 		$54K Buy
5,028
+1
+0% +$11 ﹤0.01% 5979
2020
Q2 		$52K Buy
5,027
+2
+0% +$20 ﹤0.01% 5967
2020
Q1 		$49K Buy
5,025
+3,889
+342% +$45.3K ﹤0.01% 5881
2019
Q4 		$14K Buy
1,136
+2
+0.2% +$24 ﹤0.01% 6584
2019
Q3 		$14K Buy
1,134
+1
+0.1% +$12 ﹤0.01% 6653
2019
Q2 		$13K Buy
1,133
+1,002
+765% +$11.5K ﹤0.01% 6665
2019
Q1 		$2K Sell
131
-8,257
-98% -$95.5K ﹤0.01% 6915
2018
Q4 		$88K Buy
8,388
+119
+1% +$1.29K ﹤0.01% 5982
2018
Q3 		$95K Buy
8,269
+115
+1% +$1.28K ﹤0.01% 5896
2018
Q2 		$86K Buy
8,154
+115
+1% +$1.22K ﹤0.01% 5872
2018
Q1 		$86K Sell
8,039
-81
-1% -$898 ﹤0.01% 5799
2017
Q4 		$97K Buy
8,120
+104
+1% +$1.26K ﹤0.01% 5753
2017
Q3 		$99K Sell
8,016
-1,397
-15% -$16.7K ﹤0.01% 5679
2017
Q2 		$110K Sell
9,413
-4,181
-31% -$48.8K ﹤0.01% 5580
2017
Q1 		$156K Sell
13,594
-451
-3% -$5.42K ﹤0.01% 5426
2016
Q4 		$169K Buy
14,045
+8,893
+173% +$111K ﹤0.01% 5396
2016
Q3 		$69K Sell
5,152
-2,670
-34% -$37.4K ﹤0.01% 5597
2016
Q2 		$113K Buy
7,822
+3,812
+95% +$52.8K ﹤0.01% 5460
2016
Q1 		$54K Sell
4,010
-6,998
-64% -$91.2K ﹤0.01% 5754
2015
Q4 		$136K Buy
11,008
+1,884
+21% +$22.8K ﹤0.01% 5588
2015
Q3 		$109K Sell
9,124
-1,618
-15% -$19.3K ﹤0.01% 5632
2015
Q2 		$127K Buy
10,742
+3,212
+43% +$39.4K ﹤0.01% 5473
2015
Q1 		$95K Sell
7,530
-7,500
-50% -$94.1K ﹤0.01% 5334
2014
Q4 		$183K Hold
15,030
– – ﹤0.01% 5430
2014
Q3 		$170K Buy
15,030
+6,463
+75% +$74.3K ﹤0.01% 5531
2014
Q2 		$99K Buy
8,567
+67
+0.8% +$782 ﹤0.01% 6155
2014
Q1 		$96K Hold
8,500
– – ﹤0.01% 6028
2013
Q4 		$87K Sell
8,500
-8,861
-51% -$93.7K ﹤0.01% 6229
2013
Q3 		$197K Buy
17,361
+5,339
+44% +$57.5K ﹤0.01% 5461
2013
Q2 		$138K Buy
+12,022
New +$151K ﹤0.01% 5945

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

Bank of America's PNI Position: Q1 2026 in Review

Bank of America opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 89,559 shares worth $613K. The stake represents ﹤0.01% of the portfolio and ranks #4790 among its holdings. This is a return to the name: Bank of America previously reported a position in PNI as recently as Q2 2025.

Bank of America first reported a position in PNI in Q2 2013 and has held it in 50 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Bank of America held 89,559 shares of PIMCO New York Municipal Income Fund II worth $613K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Bank of America position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4790 holding.
  • Bank of America first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and has held it in 50 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.