GWM
PNI

Geneos Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Geneos Wealth Management’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 		$66.7K Hold
9,732
– – ﹤0.01% 1317
2025
Q4 		$67.1K Hold
9,732
– – ﹤0.01% 1288
2025
Q3 		$67.6K Buy
+9,732
New +$65K ﹤0.01% 1265

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

Geneos Wealth Management's PNI Position: Q1 2026 in Review

Geneos Wealth Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q1 2026 at 9,732 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Geneos Wealth Management first reported a position in PNI in Q3 2025 and has held it in 3 quarters since. The position peaked at $67.6K in Q3 2025. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Geneos Wealth Management held 9,732 shares of PIMCO New York Municipal Income Fund II worth $66.7K as of Q1 2026.
  • Geneos Wealth Management left its PIMCO New York Municipal Income Fund II share count unchanged in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1317 holding.
  • Geneos Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $67.6K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.