MAM
PNI

Morse Asset Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Morse Asset 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
Q1 		$424K Buy
+61,825
New +$432K 0.09% 131
2025
Q3 		– Sell
-65,160
Closed -$438K – 409
2025
Q2 		$438K Buy
65,160
+21,383
+49% +$144K 0.1% 126
2025
Q1 		$310K Buy
43,777
+2,998
+7% +$21.7K 0.08% 125
2024
Q4 		$292K Buy
40,779
+17,767
+77% +$133K 0.07% 136
2024
Q3 		$182K Buy
+23,012
New +$175K 0.04% 175

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

Morse Asset Management's PNI Position: Q1 2026 in Review

Morse Asset Management opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 61,825 shares worth $424K. The stake represents 0.09% of the portfolio and ranks #131 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in PNI as recently as Q2 2025.

Morse Asset Management first reported a position in PNI in Q3 2024 and has held it in 5 quarters since. The position peaked at $438K in Q2 2025. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Morse Asset Management held 61,825 shares of PIMCO New York Municipal Income Fund II worth $424K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Morse Asset Management position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.09% of Morse Asset Management's portfolio in Q1 2026, its #131 holding.
  • Morse Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2024 and has held it in 5 quarters since.
  • Morse Asset Management's PIMCO New York Municipal Income Fund II position peaked at $438K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.