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PNI

Daytona Street Capital’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Daytona Street Capital’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 		$18.2K Hold
2,588
– – 0.01% 225
2026
Q1 		$17.9K Buy
+2,588
New +$18.1K 0.01% 234

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Daytona Street Capital's PNI Position: Q2 2026 in Review

Daytona Street Capital held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 2,588 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #225.

Daytona Street Capital first reported a position in PNI in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Daytona Street Capital held 2,588 shares of PIMCO New York Municipal Income Fund II worth $18.2K as of Q2 2026.
  • Daytona Street Capital 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 Daytona Street Capital's portfolio in Q2 2026, its #225 holding.
  • Daytona Street Capital first reported a position in PIMCO New York Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.