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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return