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

Noble Wealth Management PBC’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 Q3	$111K	Sell	18,113 -4,014	-18%	-$27.2K	0.05%	201
2026 Q2	$157K	Buy	+22,127	New	+$155K	0.07%	177
2025 Q4	–	Sell	-25,602	Closed	-$178K	–	608
2025 Q3	$178K	Buy	+25,602	New	+$171K	0.09%	146
2025 Q1	$398K	Sell	56,200 -6,125	-10%	-$44.3K	0.27%	98
2024 Q4	$446K	Buy	+62,325	New	+$465K	0.31%	87

Other funds holding PNI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Noble Wealth Management PBC's PNI Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 18% in Q3 2026, selling an estimated $27.2K and leaving 18,113 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #201.

Noble Wealth Management PBC first reported a position in PNI in Q4 2024 and has held it in 5 quarters since. The position peaked at $446K in Q4 2024. 4 funds tracked by Wall St. Rank hold PNI as of Q3 2026.

Noble Wealth Management PBC held 18,113 shares of PIMCO New York Municipal Income Fund II worth $111K as of Q3 2026.
Noble Wealth Management PBC sold 4,014 PIMCO New York Municipal Income Fund II shares in Q3 2026, an estimated $27.2K.
PIMCO New York Municipal Income Fund II made up 0.05% of Noble Wealth Management PBC's portfolio in Q3 2026, its #201 holding.
Noble Wealth Management PBC first reported a position in PIMCO New York Municipal Income Fund II in Q4 2024 and has held it in 5 quarters since.
Noble Wealth Management PBC's PIMCO New York Municipal Income Fund II position peaked at $446K in Q4 2024.
4 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.