Focus Partners Advisor Solutions’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Focus Partners Advisor Solutions’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	$207K	Hold	29,202	–	–	﹤0.01%	1160
2026 Q1	$200K	Buy	+29,202	New	+$204K	﹤0.01%	1163
2025 Q3	–	Sell	-16,141	Closed	-$108K	–	1253
2025 Q2	$108K	Buy	+16,141	New	+$109K	﹤0.01%	1051
2025 Q1	–	Sell	-16,141	Closed	-$116K	–	1022
2024 Q4	$116K	Hold	16,141	–	–	﹤0.01%	749
2024 Q3	$127K	Buy	+16,141	New	+$123K	﹤0.01%	733

Other funds holding PNI

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Focus Partners Advisor Solutions's PNI Position: Q2 2026 in Review

Focus Partners Advisor Solutions held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 29,202 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Focus Partners Advisor Solutions first reported a position in PNI in Q3 2024 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

Focus Partners Advisor Solutions held 29,202 shares of PIMCO New York Municipal Income Fund II worth $207K as of Q2 2026.
Focus Partners Advisor Solutions 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 Focus Partners Advisor Solutions's portfolio in Q2 2026, its #1160 holding.
Focus Partners Advisor Solutions first reported a position in PIMCO New York Municipal Income Fund II in Q3 2024 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.