MWM
PNI

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

Melfa 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 		$1.2M Hold
169,509
– – 0.65% 38
2026
Q1 		$1.16M Buy
+169,509
New +$1.19M 0.67% 37
2025
Q3 		– Sell
-61,598
Closed -$414K – 204
2025
Q2 		$414K Hold
61,598
– – 0.26% 95
2025
Q1 		$436K Hold
61,598
– – 0.29% 88
2024
Q4 		$441K Buy
61,598
+753
+1% +$5.62K 0.29% 88
2024
Q3 		$480K Hold
60,845
– – 0.32% 84
2024
Q2 		$451K Buy
60,845
+28
+0% +$204 0.32% 84
2024
Q1 		$451K Buy
60,817
+85
+0.1% +$637 0.33% 78
2023
Q4 		$461K Buy
60,732
+100
+0.2% +$679 0.43% 61
2023
Q3 		$389K Sell
60,632
-1,171
-2% -$8.53K 0.42% 64
2023
Q2 		$469K Buy
61,803
+85
+0.1% +$648 0.48% 58
2023
Q1 		$477K Buy
61,718
+98
+0.2% +$771 0.48% 59
2022
Q4 		$490K Buy
+61,620
New +$478K 0.51% 53

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

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

Melfa Wealth Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 169,509 shares worth $1.2M. The position accounts for 0.65% of the portfolio, ranked #38.

Melfa Wealth Management first reported a position in PNI in Q4 2022 and has held it in 13 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Melfa Wealth Management held 169,509 shares of PIMCO New York Municipal Income Fund II worth $1.2M as of Q2 2026.
  • Melfa Wealth Management left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up 0.65% of Melfa Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Melfa Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2022 and has held it in 13 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.