Cetera Investment Advisers
PNI

Cetera Investment Advisers’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Cetera Investment Advisers’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 		$323K Sell
45,492
-3,065
-6% -$21.4K ﹤0.01% 4093
2026
Q1 		$333K Buy
+48,557
New +$340K ﹤0.01% 3896
2016
Q3 		– Sell
-31,747
Closed -$456K – 313
2016
Q2 		$456K Buy
31,747
+840
+3% +$11.6K 0.18% 152
2016
Q1 		$413K Buy
30,907
+9,023
+41% +$118K 0.18% 149
2015
Q4 		$271K Buy
+21,884
New +$265K 0.12% 200

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 13.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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

Cetera Investment Advisers's PNI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 6.3% in Q2 2026, selling an estimated $21.4K and leaving 45,492 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Cetera Investment Advisers first reported a position in PNI in Q4 2015 and has held it in 5 quarters since. The position peaked at $456K in Q2 2016. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Cetera Investment Advisers held 45,492 shares of PIMCO New York Municipal Income Fund II worth $323K as of Q2 2026.
  • Cetera Investment Advisers sold 3,065 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $21.4K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4093 holding.
  • Cetera Investment Advisers first reported a position in PIMCO New York Municipal Income Fund II in Q4 2015 and has held it in 5 quarters since.
  • Cetera Investment Advisers's PIMCO New York Municipal Income Fund II position peaked at $456K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.