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
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

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

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.