Beacon Pointe Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Beacon Pointe Advisors’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	$74.7K	Buy	+10,531	New	+$73.6K	﹤0.01%	1883

Other funds holding PNI

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Beacon Pointe Advisors's PNI Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q2 2026: 10,531 shares worth $74.7K. The stake represents ﹤0.01% of the portfolio and ranks #1883 among its holdings.

56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

Beacon Pointe Advisors held 10,531 shares of PIMCO New York Municipal Income Fund II worth $74.7K as of Q2 2026.
PIMCO New York Municipal Income Fund II was a new Beacon Pointe Advisors position in Q2 2026.
PIMCO New York Municipal Income Fund II made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1883 holding.
56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.