Compass Financial Group (South Dakota)’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Compass Financial Group (South Dakota)’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 Q3	$99.8K	Hold	16,303	–	–	0.01%	120
2026 Q2	$116K	Hold	16,303	–	–	0.01%	119
2026 Q1	$112K	Buy	+16,303	New	+$114K	0.02%	105

Other funds holding PNI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Compass Financial Group (South Dakota)'s PNI Position: Q3 2026 in Review

Compass Financial Group (South Dakota) held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q3 2026 at 16,303 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #120.

Compass Financial Group (South Dakota) first reported a position in PNI in Q1 2026 and has held it in 3 quarters since. The position peaked at $116K in Q2 2026. 4 funds tracked by Wall St. Rank hold PNI as of Q3 2026.

Compass Financial Group (South Dakota) held 16,303 shares of PIMCO New York Municipal Income Fund II worth $99.8K as of Q3 2026.
Compass Financial Group (South Dakota) left its PIMCO New York Municipal Income Fund II share count unchanged in Q3 2026.
PIMCO New York Municipal Income Fund II made up 0.01% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #120 holding.
Compass Financial Group (South Dakota) first reported a position in PIMCO New York Municipal Income Fund II in Q1 2026 and has held it in 3 quarters since.
Compass Financial Group (South Dakota)'s PIMCO New York Municipal Income Fund II position peaked at $116K in Q2 2026.
4 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.