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
Q2 		$314K Sell
44,223
-17,602
-28% -$123K 0.05% 143
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

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

Morse Asset Management's PNI Position: Q2 2026 in Review

Morse Asset Management reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 28% in Q2 2026, selling an estimated $123K and leaving 44,223 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #143.

Morse Asset Management first reported a position in PNI in Q3 2024 and has held it in 6 quarters since. The position peaked at $438K in Q2 2025. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Morse Asset Management held 44,223 shares of PIMCO New York Municipal Income Fund II worth $314K as of Q2 2026.
  • Morse Asset Management sold 17,602 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $123K.
  • PIMCO New York Municipal Income Fund II made up 0.05% of Morse Asset Management's portfolio in Q2 2026, its #143 holding.
  • Morse Asset Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2024 and has held it in 6 quarters since.
  • Morse Asset Management's PIMCO New York Municipal Income Fund II position peaked at $438K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.