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

Bank of New York Mellon's PNI Position: Q2 2026 in Review

Bank of New York Mellon increased its PIMCO New York Municipal Income Fund II (PNI) stake by 2.2% in Q2 2026, buying an estimated $23.5K and bringing the position to 158,266 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Bank of New York Mellon first reported a position in PNI in Q2 2023 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

• Bank of New York Mellon held 158,266 shares of PIMCO New York Municipal Income Fund II worth $1.12M as of Q2 2026.
• Bank of New York Mellon bought 3,365 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $23.5K.
• PIMCO New York Municipal Income Fund II made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3292 holding.
• Bank of New York Mellon first reported a position in PIMCO New York Municipal Income Fund II in Q2 2023 and has held it in 7 quarters since.
• 42 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.