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
Q2 		$69K Hold
9,732
– – ﹤0.01% 1352
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

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

Geneos Wealth Management's PNI Position: Q2 2026 in Review

Geneos Wealth Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 9,732 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Geneos Wealth Management first reported a position in PNI in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Geneos Wealth Management held 9,732 shares of PIMCO New York Municipal Income Fund II worth $69K as of Q2 2026.
  • Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q2 2026, its #1352 holding.
  • Geneos Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.