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 Q2	$86.8K	Sell	12,243 -2,500	-17%	-$17.5K	﹤0.01%	5939
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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 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

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $102M AUM

LPL Financial's PNI Position: Q2 2026 in Review

LPL Financial reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 17% in Q2 2026, selling an estimated $17.5K and leaving 12,243 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5939.

LPL Financial first reported a position in PNI in Q4 2015 and has held it in 15 quarters since. The position peaked at $185K in Q3 2023. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

LPL Financial held 12,243 shares of PIMCO New York Municipal Income Fund II worth $86.8K as of Q2 2026.
LPL Financial sold 2,500 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $17.5K.
PIMCO New York Municipal Income Fund II made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5939 holding.
LPL Financial first reported a position in PIMCO New York Municipal Income Fund II in Q4 2015 and has held it in 15 quarters since.
LPL Financial's PIMCO New York Municipal Income Fund II position peaked at $185K in Q3 2023.
56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.