BBPWM
PNI

Blue Bell Private Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Blue Bell Private Wealth Management’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 		$229K Buy
+33,489
New +$234K 0.03% 256
2025
Q3 		– Sell
-9,063
Closed -$60.9K – 761
2025
Q2 		$60.9K Buy
9,063
+1,953
+27% +$13.2K 0.01% 366
2025
Q1 		$50.3K Buy
7,110
+1,600
+29% +$11.6K 0.01% 376
2024
Q4 		$39.5K Buy
+5,510
New +$41.1K 0.01% 386

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

Blue Bell Private Wealth Management's PNI Position: Q1 2026 in Review

Blue Bell Private Wealth Management opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 33,489 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #256 among its holdings. This is a return to the name: Blue Bell Private Wealth Management previously reported a position in PNI as recently as Q2 2025.

Blue Bell Private Wealth Management first reported a position in PNI in Q4 2024 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Blue Bell Private Wealth Management held 33,489 shares of PIMCO New York Municipal Income Fund II worth $229K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Blue Bell Private Wealth Management position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #256 holding.
  • Blue Bell Private Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2024 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.