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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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.