KIM
PNI

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

Karpus 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 		$7.89M Buy
1,113,329
+377,694
+51% +$2.64M 0.23% 110
2026
Q1 		$5.04M Buy
+735,635
New +$5.14M 0.16% 131
2025
Q4 		– Sell
-528,497
Closed -$3.67M – 228
2025
Q3 		$3.67M Buy
+528,497
New +$3.53M 0.12% 124

Other funds holding PNI

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Karpus Investment Management's PNI Position: Q2 2026 in Review

Karpus Investment Management increased its PIMCO New York Municipal Income Fund II (PNI) stake by 51% in Q2 2026, buying an estimated $2.64M and bringing the position to 1,113,329 shares worth $7.89M. The position accounts for 0.23% of the portfolio, ranked #110.

Karpus Investment 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.

  • Karpus Investment Management held 1,113,329 shares of PIMCO New York Municipal Income Fund II worth $7.89M as of Q2 2026.
  • Karpus Investment Management bought 377,694 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $2.64M.
  • PIMCO New York Municipal Income Fund II made up 0.23% of Karpus Investment Management's portfolio in Q2 2026, its #110 holding.
  • Karpus Investment 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 Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.