MML Investors Services
PNI icon

MML Investors Services’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

MML Investors Services’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 		$207K Buy
29,175
+1,059
+4% +$7.4K ﹤0.01% 3087
2026
Q1 		$193K Buy
+28,116
New +$197K ﹤0.01% 2830

Other funds holding PNI

Karpus Investment Management
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
Guggenheim Capital
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
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Saba Capital Management
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

MML Investors Services's PNI Position: Q2 2026 in Review

MML Investors Services increased its PIMCO New York Municipal Income Fund II (PNI) stake by 3.8% in Q2 2026, buying an estimated $7.4K and bringing the position to 29,175 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

MML Investors Services first reported a position in PNI in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • MML Investors Services held 29,175 shares of PIMCO New York Municipal Income Fund II worth $207K as of Q2 2026.
  • MML Investors Services bought 1,059 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $7.4K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3087 holding.
  • MML Investors Services first reported a position in PIMCO New York Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.