DWM
PNI

Dakota Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Dakota Wealth Management’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 		$415K Buy
58,507
+34,007
+139% +$238K 0.01% 605
2026
Q1 		$168K Buy
+24,500
New +$171K ﹤0.01% 750

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

Dakota Wealth Management's PNI Position: Q2 2026 in Review

Dakota Wealth Management increased its PIMCO New York Municipal Income Fund II (PNI) stake by 139% in Q2 2026, buying an estimated $238K and bringing the position to 58,507 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #605.

Dakota Wealth Management 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.

  • Dakota Wealth Management held 58,507 shares of PIMCO New York Municipal Income Fund II worth $415K as of Q2 2026.
  • Dakota Wealth Management bought 34,007 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $238K.
  • PIMCO New York Municipal Income Fund II made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #605 holding.
  • Dakota Wealth Management 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 Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.