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
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

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

Cetera Investment Advisers's PNI Position: Q1 2026 in Review

Cetera Investment Advisers opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 48,557 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #3896 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in PNI as recently as Q2 2016.

Cetera Investment Advisers first reported a position in PNI in Q4 2015 and has held it in 4 quarters since. The position peaked at $456K in Q2 2016. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Cetera Investment Advisers held 48,557 shares of PIMCO New York Municipal Income Fund II worth $333K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Cetera Investment Advisers position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3896 holding.
  • Cetera Investment Advisers first reported a position in PIMCO New York Municipal Income Fund II in Q4 2015 and has held it in 4 quarters since.
  • Cetera Investment Advisers's PIMCO New York Municipal Income Fund II position peaked at $456K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.