JY
PNI

Jeff Yass’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Jeff Yass’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 		– Sell
-14,499
Closed -$99.3K – 14275
2026
Q1 		$99.3K Buy
+14,499
New +$101K ﹤0.01% 12349
2025
Q3 		– Sell
-20,414
Closed -$137K – 13572
2025
Q2 		$137K Buy
20,414
+8,321
+69% +$56.2K ﹤0.01% 11573
2025
Q1 		$85.6K Sell
12,093
-12,797
-51% -$92.6K ﹤0.01% 11632
2024
Q4 		$178K Buy
+24,890
New +$186K ﹤0.01% 10850
2023
Q4 		– Sell
-21,404
Closed -$137K – 13084
2023
Q3 		$137K Buy
+21,404
New +$156K ﹤0.01% 10636
2023
Q2 		– Sell
-12,442
Closed -$96.2K – 12894
2023
Q1 		$96.2K Buy
+12,442
New +$97.8K ﹤0.01% 11325
2019
Q1 		– Sell
-14,990
Closed -$157K – 9612
2018
Q4 		$157K Buy
+14,990
New +$162K ﹤0.01% 7944
2018
Q3 		– Sell
-62,335
Closed -$660K – 10007
2018
Q2 		$660K Buy
+62,335
New +$660K ﹤0.01% 6250

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 14.02% 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

Jeff Yass's PNI Position: Q2 2026 in Review

Jeff Yass sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2026, closing a stake of 14,499 shares — an estimated $99.3K sold.

Jeff Yass first reported a position in PNI in Q2 2018 and held it in 8 quarters. The position peaked at $660K in Q2 2018. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Jeff Yass reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 14,499 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $99.3K.
  • Jeff Yass first reported a position in PIMCO New York Municipal Income Fund II in Q2 2018 and held it in 8 quarters.
  • Jeff Yass's PIMCO New York Municipal Income Fund II position peaked at $660K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.