Hennion & Walsh Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Hennion & Walsh Asset 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	$2.55M	Sell	360,151 -3,238	-0.9%	-$22.6K	0.07%	325
2026 Q1	$2.49M	Buy	+363,389	New	+$2.54M	0.08%	301
2025 Q4	–	Sell	-417,718	Closed	-$2.9M	–	981
2025 Q3	$2.9M	Buy	417,718 +273,530	+190%	+$1.83M	0.11%	254
2025 Q2	$969K	Buy	144,188 +38,015	+36%	+$257K	0.04%	499
2025 Q1	$752K	Sell	106,173 -21,203	-17%	-$153K	0.03%	539
2024 Q4	$912K	Sell	127,376 -84,453	-40%	-$631K	0.04%	488
2024 Q3	$1.67M	Buy	211,829 +9,976	+5%	+$75.8K	0.08%	326
2024 Q2	$1.5M	Buy	201,853 +3,431	+2%	+$25K	0.08%	329
2024 Q1	$1.47M	Buy	198,422 +18,968	+11%	+$142K	0.08%	326
2023 Q4	$1.36M	Buy	179,454 +6,168	+4%	+$41.9K	0.08%	329
2023 Q3	$1.11M	Sell	173,286 -28,981	-14%	-$211K	0.07%	332
2023 Q2	$1.53M	Buy	202,267 +22,637	+13%	+$173K	0.09%	273
2023 Q1	$1.39M	Sell	179,630 -69,409	-28%	-$546K	0.09%	284
2022 Q4	$1.98M	Buy	249,039 +17,331	+7%	+$134K	0.12%	209
2022 Q3	$1.81M	Sell	231,708 -29,328	-11%	-$265K	0.12%	206
2022 Q2	$2.28M	Sell	261,036 -11,657	-4%	-$104K	0.14%	185
2022 Q1	$2.59M	Buy	272,693 +20,364	+8%	+$211K	0.14%	191
2021 Q4	$2.86M	Buy	252,329 +26,954	+12%	+$308K	0.14%	191
2021 Q3	$2.62M	Buy	225,375 +99,029	+78%	+$1.17M	0.14%	210
2021 Q2	$1.52M	Buy	126,346 +85,648	+210%	+$1M	0.08%	284
2021 Q1	$459K	Buy	+40,698	New	+$453K	0.03%	515

Other funds holding PNI

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWM

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Hennion & Walsh Asset Management's PNI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 0.89% in Q2 2026, selling an estimated $22.6K and leaving 360,151 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #325.

Hennion & Walsh Asset Management first reported a position in PNI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.9M in Q3 2025. 14 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

Hennion & Walsh Asset Management held 360,151 shares of PIMCO New York Municipal Income Fund II worth $2.55M as of Q2 2026.
Hennion & Walsh Asset Management sold 3,238 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $22.6K.
PIMCO New York Municipal Income Fund II made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #325 holding.
Hennion & Walsh Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2021 and has held it in 21 quarters since.
Hennion & Walsh Asset Management's PIMCO New York Municipal Income Fund II position peaked at $2.9M in Q3 2025.
14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.