FNY Investment Advisers’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

FNY Investment Advisers’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	$1K	Hold	200	–	–	﹤0.01%	806
2026 Q1	$1K	Hold	200	–	–	﹤0.01%	719
2025 Q4	$1K	Hold	200	–	–	﹤0.01%	845
2025 Q3	$1K	Hold	200	–	–	﹤0.01%	1173
2025 Q2	$1K	Hold	200	–	–	﹤0.01%	913
2025 Q1	$1K	Hold	200	–	–	﹤0.01%	683
2024 Q4	$1K	Hold	200	–	–	﹤0.01%	631
2024 Q3	$1K	Buy	+200	New	+$1.52K	﹤0.01%	640
2024 Q2	–	Sell	-200	Closed	-$1	–	753
2024 Q1	$1	Hold	200	–	–	﹤0.01%	639
2023 Q4	$1K	Hold	200	–	–	﹤0.01%	438
2023 Q3	$1K	Hold	200	–	–	﹤0.01%	581
2023 Q2	$1K	Hold	200	–	–	﹤0.01%	494
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	523
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	459
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	605
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	645
2022 Q1	$1K	Buy	+200	New	+$2.07K	﹤0.01%	688
2020 Q1	–	Sell	-182	Closed	-$2K	–	745
2019 Q4	$2K	Buy	182 +10	+6%	+$119	﹤0.01%	743
2019 Q3	$2K	Buy	172 +10	+6%	+$117	﹤0.01%	754
2019 Q2	$1K	Buy	162 +20	+14%	+$229	﹤0.01%	900
2019 Q1	$1K	Buy	142 +52	+58%	+$602	﹤0.01%	668
2018 Q4	$0	Hold	90	–	–	﹤0.01%	957
2018 Q3	$1K	Buy	90 +45	+100%	+$500	﹤0.01%	816
2018 Q2	$0	Buy	+45	New	+$476	﹤0.01%	1048

Other funds holding PNI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

DWM

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FNY Investment Advisers's PNI Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

FNY Investment Advisers first reported a position in PNI in Q2 2018 and has held it in 24 quarters since. The position peaked at $2K in Q4 2019. 6 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

FNY Investment Advisers held 200 shares of PIMCO New York Municipal Income Fund II worth $1K as of Q2 2026.
FNY Investment Advisers 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 FNY Investment Advisers's portfolio in Q2 2026, its #806 holding.
FNY Investment Advisers first reported a position in PIMCO New York Municipal Income Fund II in Q2 2018 and has held it in 24 quarters since.
FNY Investment Advisers's PIMCO New York Municipal Income Fund II position peaked at $2K in Q4 2019.
6 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.