CFGSD
PNI

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
Q2 		$116K Hold
16,303
– – 0.01% 119
2026
Q1 		$112K Buy
+16,303
New +$114K 0.02% 105

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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Compass Financial Group (South Dakota)'s PNI Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 16,303 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #119.

Compass Financial Group (South Dakota) 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.

  • Compass Financial Group (South Dakota) held 16,303 shares of PIMCO New York Municipal Income Fund II worth $116K as of Q2 2026.
  • Compass Financial Group (South Dakota) left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up 0.01% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #119 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 2 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.