IAIM
PNI

International Assets Investment Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

International Assets Investment 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 		$53.5K Hold
7,538
– – ﹤0.01% 1283
2026
Q1 		$52K Buy
+7,538
New +$52.7K ﹤0.01% 1214

Other funds holding PNI

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

International Assets Investment Management's PNI Position: Q2 2026 in Review

International Assets Investment Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 7,538 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

International Assets Investment Management first reported a position in PNI in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • International Assets Investment Management held 7,538 shares of PIMCO New York Municipal Income Fund II worth $53.5K as of Q2 2026.
  • International Assets Investment 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 International Assets Investment Management's portfolio in Q2 2026, its #1283 holding.
  • International Assets Investment Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.