Lido Advisors
PNI

Lido Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Lido Advisors’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 		$696K Hold
97,691
– – ﹤0.01% 1291
2026
Q1 		$672K Buy
+97,691
New +$683K ﹤0.01% 1147
2025
Q1 		– Sell
-225,628
Closed -$1.62M – 1586
2024
Q4 		$1.62M Sell
225,628
-13,425
-6% -$100K 0.01% 579
2024
Q3 		$1.89M Sell
239,053
-900
-0.4% -$6.84K 0.01% 484
2024
Q2 		$1.78M Sell
239,953
-12,850
-5% -$93.6K 0.01% 479
2024
Q1 		$1.88M Sell
252,803
-28,790
-10% -$216K 0.01% 441
2023
Q4 		$2.15M Buy
+281,593
New +$1.91M 0.01% 404

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

Lido Advisors's PNI Position: Q2 2026 in Review

Lido Advisors held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 97,691 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Lido Advisors first reported a position in PNI in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2023. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Lido Advisors held 97,691 shares of PIMCO New York Municipal Income Fund II worth $696K as of Q2 2026.
  • Lido Advisors 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 Lido Advisors's portfolio in Q2 2026, its #1291 holding.
  • Lido Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q4 2023 and has held it in 7 quarters since.
  • Lido Advisors's PIMCO New York Municipal Income Fund II position peaked at $2.15M in Q4 2023.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.