HKAM
PNI

Horizon Kinetics Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Horizon Kinetics 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 		$267K Hold
37,634
– – ﹤0.01% 274
2026
Q1 		$258K Buy
+37,634
New +$263K ﹤0.01% 278
2025
Q4 		– Sell
-37,634
Closed -$262K – 333
2025
Q3 		$262K Buy
+37,634
New +$251K ﹤0.01% 281

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

Horizon Kinetics Asset Management's PNI Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 37,634 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Horizon Kinetics Asset Management first reported a position in PNI in Q3 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Horizon Kinetics Asset Management held 37,634 shares of PIMCO New York Municipal Income Fund II worth $267K as of Q2 2026.
  • Horizon Kinetics Asset 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 Horizon Kinetics Asset Management's portfolio in Q2 2026, its #274 holding.
  • Horizon Kinetics Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.