FPAS
PNI

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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Focus Partners Advisor Solutions's PNI Position: Q1 2026 in Review

Focus Partners Advisor Solutions opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 29,202 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Focus Partners Advisor Solutions previously reported a position in PNI as recently as Q2 2025.

Focus Partners Advisor Solutions first reported a position in PNI in Q3 2024 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Focus Partners Advisor Solutions held 29,202 shares of PIMCO New York Municipal Income Fund II worth $200K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Focus Partners Advisor Solutions position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #1163 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 4 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.