MWM
PNI

Maltin Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Maltin Wealth Management’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 		– Sell
-21,924
Closed -$150K – 151
2026
Q1 		$150K Buy
+21,924
New +$153K 0.06% 132
2020
Q2 		– Sell
-26,942
Closed -$263K – 90
2020
Q1 		$263K Buy
+26,942
New +$314K 0.22% 65

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

Maltin Wealth Management's PNI Position: Q2 2026 in Review

Maltin Wealth Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2026, closing a stake of 21,924 shares — an estimated $150K sold.

Maltin Wealth Management first reported a position in PNI in Q1 2020 and held it in 2 quarters. The position peaked at $263K in Q1 2020. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Maltin Wealth Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Maltin Wealth Management sold 21,924 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $150K.
  • Maltin Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2020 and held it in 2 quarters.
  • Maltin Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $263K in Q1 2020.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.