Commonwealth Equity Services
PNI

Commonwealth Equity Services’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Commonwealth Equity Services’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 		$783K Buy
110,396
+11,636
+12% +$81.3K ﹤0.01% 2915
2026
Q1 		$677K Buy
+98,760
New +$691K ﹤0.01% 2936
2025
Q3 		– Sell
-67,231
Closed -$452K – 4394
2025
Q2 		$452K Buy
67,231
+2,530
+4% +$17.1K ﹤0.01% 3232
2025
Q1 		$458K Buy
64,701
+88
+0.1% +$637 ﹤0.01% 3097
2024
Q4 		$463K Buy
64,613
+46,155
+250% +$345K ﹤0.01% 3016
2024
Q3 		$146K Buy
18,458
+56
+0.3% +$425 ﹤0.01% 3800
2024
Q2 		$136K Buy
18,402
+56
+0.3% +$408 ﹤0.01% 3756
2024
Q1 		$136K Buy
18,346
+54
+0.3% +$405 ﹤0.01% 3734
2023
Q4 		$139K Buy
18,292
+60
+0.3% +$407 ﹤0.01% 3610
2023
Q3 		$117K Buy
18,232
+53
+0.3% +$386 ﹤0.01% 3540
2023
Q2 		$138K Buy
18,179
+50
+0.3% +$381 ﹤0.01% 3509
2023
Q1 		$140 Buy
18,129
+55
+0.3% +$433 ﹤0.01% 3426
2022
Q4 		$143K Sell
18,074
-816
-4% -$6.33K ﹤0.01% 3337
2022
Q3 		$147K Buy
18,890
+69
+0.4% +$622 ﹤0.01% 3286
2022
Q2 		$164K Buy
18,821
+66
+0.4% +$587 ﹤0.01% 3264
2022
Q1 		$178K Buy
18,755
+6,950
+59% +$71.9K ﹤0.01% 3369
2021
Q4 		$133K Buy
11,805
+32
+0.3% +$366 ﹤0.01% 3399
2021
Q3 		$136K Buy
+11,773
New +$139K ﹤0.01% 3363

Other funds holding PNI

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Commonwealth Equity Services's PNI Position: Q2 2026 in Review

Commonwealth Equity Services increased its PIMCO New York Municipal Income Fund II (PNI) stake by 12% in Q2 2026, buying an estimated $81.3K and bringing the position to 110,396 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Commonwealth Equity Services first reported a position in PNI in Q3 2021 and has held it in 18 quarters since. 14 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Commonwealth Equity Services held 110,396 shares of PIMCO New York Municipal Income Fund II worth $783K as of Q2 2026.
  • Commonwealth Equity Services bought 11,636 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $81.3K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2915 holding.
  • Commonwealth Equity Services first reported a position in PIMCO New York Municipal Income Fund II in Q3 2021 and has held it in 18 quarters since.
  • 14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.