Citadel Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Citadel Advisors’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
2025 Q3	–	Sell	-15,845	Closed	-$106K	–	13795
2025 Q2	$106K	Sell	15,845 -1,907	-11%	-$12.9K	﹤0.01%	11283
2025 Q1	$126K	Buy	+17,752	New	+$128K	﹤0.01%	11147
2024 Q3	–	Sell	-11,508	Closed	-$85.3K	–	14992
2024 Q2	$85.3K	Buy	+11,508	New	+$83.9K	﹤0.01%	11131

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

DWM

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors's PNI Position: Q3 2025 in Review

Citadel Advisors sold out of PIMCO New York Municipal Income Fund II (PNI) in Q3 2025, closing a stake of 15,845 shares — an estimated $106K sold.

Citadel Advisors first reported a position in PNI in Q2 2024 and held it in 3 quarters. The position peaked at $126K in Q1 2025. 11 funds tracked by Wall St. Rank hold PNI as of Q3 2025.

Citadel Advisors reported no remaining PIMCO New York Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 15,845 PIMCO New York Municipal Income Fund II shares in Q3 2025, an estimated $106K.
Citadel Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q2 2024 and held it in 3 quarters.
Citadel Advisors's PIMCO New York Municipal Income Fund II position peaked at $126K in Q1 2025.
11 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.