CCG
PNI

Catalina Capital Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Catalina Capital Group’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 		$180K Buy
+26,206
New +$183K 0.11% 162
2025
Q3 		– Sell
-14,950
Closed -$100K – 170
2025
Q2 		$100K Buy
+14,950
New +$101K 0.07% 163

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

Catalina Capital Group's PNI Position: Q1 2026 in Review

Catalina Capital Group opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 26,206 shares worth $180K. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in PNI as recently as Q2 2025.

Catalina Capital Group first reported a position in PNI in Q2 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Catalina Capital Group held 26,206 shares of PIMCO New York Municipal Income Fund II worth $180K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Catalina Capital Group position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.11% of Catalina Capital Group's portfolio in Q1 2026, its #162 holding.
  • Catalina Capital Group first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.