DWM
PNI

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

Dopkins 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 		$203K Hold
28,646
– – 0.07% 88
2026
Q1 		$196K Buy
+28,646
New +$200K 0.08% 91
2025
Q4 		– Sell
-28,646
Closed -$199K – 82
2025
Q3 		$199K Buy
28,646
+13,061
+84% +$87.2K 0.08% 79
2025
Q2 		$105K Hold
15,585
– – 0.05% 80
2025
Q1 		$110K Hold
15,585
– – 0.06% 82
2024
Q4 		$112K Hold
15,585
– – 0.06% 85
2024
Q3 		$123K Hold
15,585
– – 0.1% 65
2024
Q2 		$115K Hold
15,585
– – 0.07% 80
2024
Q1 		$116K Hold
15,585
– – 0.07% 82
2023
Q4 		$118K Hold
15,585
– – 0.09% 44
2023
Q3 		$100K Hold
15,585
– – 0.08% 54
2023
Q2 		$118K Hold
15,585
– – 0.11% 39
2023
Q1 		$120K Hold
15,585
– – 0.11% 38
2022
Q4 		$124K Hold
15,585
– – 0.11% 41
2022
Q3 		$122K Hold
15,585
– – 0.14% 39
2022
Q2 		$136K Hold
15,585
– – 0.15% 36
2022
Q1 		$148K Hold
15,585
– – 0.16% 36
2021
Q4 		$177K Buy
+15,585
New +$178K 0.17% 37

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

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

Dopkins Wealth Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 28,646 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #88.

Dopkins Wealth Management first reported a position in PNI in Q4 2021 and has held it in 18 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Dopkins Wealth Management held 28,646 shares of PIMCO New York Municipal Income Fund II worth $203K as of Q2 2026.
  • Dopkins Wealth Management left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up 0.07% of Dopkins Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Dopkins Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2021 and has held it in 18 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.