Northwestern Mutual Wealth Management
PNI

Northwestern Mutual Wealth Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Northwestern Mutual Wealth 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 		$23.7K Hold
3,342
– – ﹤0.01% 2804
2026
Q1 		$22.9K Buy
+3,342
New +$23.4K ﹤0.01% 2753
2025
Q3 		– Sell
-16,489
Closed -$111K – 3996
2025
Q2 		$111K Hold
16,489
– – ﹤0.01% 1967
2025
Q1 		$117K Hold
16,489
– – ﹤0.01% 1871
2024
Q4 		$118K Hold
16,489
– – ﹤0.01% 1857
2024
Q3 		$130K Hold
16,489
– – ﹤0.01% 1788
2024
Q2 		$122K Hold
16,489
– – ﹤0.01% 1757
2024
Q1 		$122K Hold
16,489
– – ﹤0.01% 1747
2023
Q4 		$125K Hold
16,489
– – ﹤0.01% 1698
2023
Q3 		$106K Buy
16,489
+193
+1% +$1.41K ﹤0.01% 1693
2023
Q2 		$124K Buy
16,296
+188
+1% +$1.43K ﹤0.01% 1635
2023
Q1 		$125K Buy
16,108
+200
+1% +$1.57K ﹤0.01% 1606
2022
Q4 		$126K Sell
15,908
-1,220
-7% -$9.47K ﹤0.01% 1577
2022
Q3 		$134K Buy
17,128
+3,260
+24% +$29.4K ﹤0.01% 1543
2022
Q2 		$121K Hold
13,868
– – ﹤0.01% 1576
2022
Q1 		$132K Hold
13,868
– – ﹤0.01% 1596
2021
Q4 		$157K Sell
13,868
-2,518
-15% -$28.8K ﹤0.01% 1533
2021
Q3 		$190K Hold
16,386
– – ﹤0.01% 1364
2021
Q2 		$197K Hold
16,386
– – ﹤0.01% 1319
2021
Q1 		$185K Sell
16,386
-2,324
-12% -$25.9K ﹤0.01% 1273
2020
Q4 		$204K Buy
18,710
+185
+1% +$1.94K ﹤0.01% 1136
2020
Q3 		$199K Buy
18,525
+848
+5% +$9.18K ﹤0.01% 1032
2020
Q2 		$183K Buy
17,677
+2,549
+17% +$25.5K ﹤0.01% 1000
2020
Q1 		$148K Buy
15,128
+2,525
+20% +$29.4K ﹤0.01% 985
2019
Q4 		$152K Hold
12,603
– – ﹤0.01% 1056
2019
Q3 		$150K Hold
12,603
– – ﹤0.01% 997
2019
Q2 		$146K Buy
+12,603
New +$144K ﹤0.01% 982
2019
Q1 		– Sell
-3,517
Closed -$37K – 2666
2018
Q4 		$37K Sell
3,517
-6,575
-65% -$71.2K ﹤0.01% 1363
2018
Q3 		$116K Sell
10,092
-2,643
-21% -$29.4K ﹤0.01% 993
2018
Q2 		$135K Sell
12,735
-4,757
-27% -$50.4K ﹤0.01% 893
2018
Q1 		$188K Hold
17,492
– – ﹤0.01% 761
2017
Q4 		$210K Hold
17,492
– – ﹤0.01% 716
2017
Q3 		$216K Buy
17,492
+14,992
+600% +$180K ﹤0.01% 659
2017
Q2 		$29K Buy
+2,500
New +$29.2K ﹤0.01% 1263

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

Northwestern Mutual Wealth Management's PNI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 3,342 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Northwestern Mutual Wealth Management first reported a position in PNI in Q2 2017 and has held it in 34 quarters since. The position peaked at $216K in Q3 2017. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Northwestern Mutual Wealth Management held 3,342 shares of PIMCO New York Municipal Income Fund II worth $23.7K as of Q2 2026.
  • Northwestern Mutual Wealth Management left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2804 holding.
  • Northwestern Mutual Wealth Management first reported a position in PIMCO New York Municipal Income Fund II in Q2 2017 and has held it in 34 quarters since.
  • Northwestern Mutual Wealth Management's PIMCO New York Municipal Income Fund II position peaked at $216K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.