CEFA
PNI

Closed-End Fund Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Closed-End Fund 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
2026
Q2 		$1.67M Sell
234,876
-842
-0.4% -$5.89K 1.63% 12
2026
Q1 		$1.61M Buy
+235,718
New +$1.65M 1.64% 14

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Closed-End Fund Advisors's PNI Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 0.36% in Q2 2026, selling an estimated $5.89K and leaving 234,876 shares worth $1.67M. The position accounts for 1.63% of the portfolio, ranked #12.

Closed-End Fund Advisors first reported a position in PNI in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Closed-End Fund Advisors held 234,876 shares of PIMCO New York Municipal Income Fund II worth $1.67M as of Q2 2026.
  • Closed-End Fund Advisors sold 842 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $5.89K.
  • PIMCO New York Municipal Income Fund II made up 1.63% of Closed-End Fund Advisors's portfolio in Q2 2026, its #12 holding.
  • Closed-End Fund Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.