Envestnet Asset Management
PNI

Envestnet Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Envestnet Asset 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 		$96.9K Buy
13,664
+1,438
+12% +$10.1K ﹤0.01% 4763
2026
Q1 		$83.7K Buy
+12,226
New +$85.5K ﹤0.01% 4638
2025
Q3 		– Sell
-11,821
Closed -$79.4K – 4640
2025
Q2 		$79.4K Buy
+11,821
New +$79.9K ﹤0.01% 4361

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

Envestnet Asset Management's PNI Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO New York Municipal Income Fund II (PNI) stake by 12% in Q2 2026, buying an estimated $10.1K and bringing the position to 13,664 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Envestnet Asset Management first reported a position in PNI in Q2 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Envestnet Asset Management held 13,664 shares of PIMCO New York Municipal Income Fund II worth $96.9K as of Q2 2026.
  • Envestnet Asset Management bought 1,438 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $10.1K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4763 holding.
  • Envestnet Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.