NWMP
PNI

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
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

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

Noble Wealth Management PBC's PNI Position: Q2 2026 in Review

Noble Wealth Management PBC opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q2 2026: 22,127 shares worth $157K. The stake represents 0.07% of the portfolio and ranks #177 among its holdings. This is a return to the name: Noble Wealth Management PBC previously reported a position in PNI as recently as Q3 2025.

Noble Wealth Management PBC first reported a position in PNI in Q4 2024 and has held it in 4 quarters since. The position peaked at $446K in Q4 2024. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Noble Wealth Management PBC held 22,127 shares of PIMCO New York Municipal Income Fund II worth $157K as of Q2 2026.
  • PIMCO New York Municipal Income Fund II was a new Noble Wealth Management PBC position in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up 0.07% of Noble Wealth Management PBC's portfolio in Q2 2026, its #177 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 4 quarters since.
  • Noble Wealth Management PBC's PIMCO New York Municipal Income Fund II position peaked at $446K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.