Focus Partners Wealth
PNI icon

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

Focus Partners Wealth’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 		$82.8K Hold
11,684
– – ﹤0.01% 2641
2026
Q1 		$80K Buy
+11,684
New +$81.7K ﹤0.01% 2541

Other funds holding PNI

Karpus Investment Management
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
Guggenheim Capital
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
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Focus Partners Wealth's PNI Position: Q2 2026 in Review

Focus Partners Wealth held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 11,684 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Focus Partners Wealth first reported a position in PNI in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Focus Partners Wealth held 11,684 shares of PIMCO New York Municipal Income Fund II worth $82.8K as of Q2 2026.
  • Focus Partners Wealth 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 Wealth's portfolio in Q2 2026, its #2641 holding.
  • Focus Partners Wealth first reported a position in PIMCO New York Municipal Income Fund II in Q1 2026 and has held it in 2 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 Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.