LPL Financial
PNI

LPL Financial’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

LPL Financial’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 		$101K Buy
+14,743
New +$103K ﹤0.01% 5676
2025
Q3 		– Sell
-11,124
Closed -$74.8K – 5949
2025
Q2 		$74.8K Sell
11,124
-7,901
-42% -$53.4K ﹤0.01% 5313
2025
Q1 		$135K Hold
19,025
– – ﹤0.01% 4975
2024
Q4 		$136K Hold
19,025
– – ﹤0.01% 4920
2024
Q3 		$150K Buy
+19,025
New +$145K ﹤0.01% 4808
2024
Q2 		– Sell
-10,744
Closed -$79.7K – 5100
2024
Q1 		$79.7K Sell
10,744
-4,070
-27% -$30.5K ﹤0.01% 4714
2023
Q4 		$112K Sell
14,814
-14,002
-49% -$95.1K ﹤0.01% 4529
2023
Q3 		$185K Buy
28,816
+15,788
+121% +$115K ﹤0.01% 4274
2023
Q2 		$98.9K Buy
13,028
+377
+3% +$2.87K ﹤0.01% 4320
2023
Q1 		$97.8K Buy
+12,651
New +$99.5K ﹤0.01% 4210
2021
Q3 		– Sell
-10,300
Closed -$124K – 4400
2021
Q2 		$124K Hold
10,300
– – ﹤0.01% 4017
2021
Q1 		$116K Buy
+10,300
New +$115K ﹤0.01% 3896
2016
Q2 		– Sell
-12,830
Closed -$171K – 2898
2016
Q1 		$171K Hold
12,830
– – ﹤0.01% 2833
2015
Q4 		$161K Buy
+12,830
New +$155K ﹤0.01% 2890

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

LPL Financial's PNI Position: Q1 2026 in Review

LPL Financial opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 14,743 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #5676 among its holdings. This is a return to the name: LPL Financial previously reported a position in PNI as recently as Q2 2025.

LPL Financial first reported a position in PNI in Q4 2015 and has held it in 14 quarters since. The position peaked at $185K in Q3 2023. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • LPL Financial held 14,743 shares of PIMCO New York Municipal Income Fund II worth $101K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new LPL Financial position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5676 holding.
  • LPL Financial first reported a position in PIMCO New York Municipal Income Fund II in Q4 2015 and has held it in 14 quarters since.
  • LPL Financial's PIMCO New York Municipal Income Fund II position peaked at $185K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.