BW
PNI

Boaz Weinstein’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Boaz Weinstein’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 		$2.62M Sell
369,392
-64,753
-15% -$453K 0.07% 162
2026
Q1 		$2.97M Buy
+434,145
New +$3.04M 0.08% 155
2025
Q3 		– Sell
-384,989
Closed -$2.59M – 352
2025
Q2 		$2.59M Buy
384,989
+47,434
+14% +$320K 0.06% 140
2025
Q1 		$2.39M Buy
337,555
+90,687
+37% +$656K 0.06% 108
2024
Q4 		$1.77M Buy
246,868
+160,205
+185% +$1.2M 0.04% 120
2024
Q3 		$684K Sell
86,663
-72,173
-45% -$548K 0.01% 161
2024
Q2 		$1.18M Buy
+158,836
New +$1.16M 0.02% 158

Other funds holding PNI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Boaz Weinstein's PNI Position: Q2 2026 in Review

Boaz Weinstein reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 15% in Q2 2026, selling an estimated $453K and leaving 369,392 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #162.

Boaz Weinstein first reported a position in PNI in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q1 2026. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Boaz Weinstein held 369,392 shares of PIMCO New York Municipal Income Fund II worth $2.62M as of Q2 2026.
  • Boaz Weinstein sold 64,753 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $453K.
  • PIMCO New York Municipal Income Fund II made up 0.07% of Boaz Weinstein's portfolio in Q2 2026, its #162 holding.
  • Boaz Weinstein first reported a position in PIMCO New York Municipal Income Fund II in Q2 2024 and has held it in 7 quarters since.
  • Boaz Weinstein's PIMCO New York Municipal Income Fund II position peaked at $2.97M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.