OBWG
PNI

Onyx Bridge Wealth Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Onyx Bridge Wealth Group’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
2025
Q2 		– Sell
-29,327
Closed -$208K – 325
2025
Q1 		$208K Sell
29,327
-784
-3% -$5.67K 0.03% 262
2024
Q4 		$216K Hold
30,111
– – 0.03% 248
2024
Q3 		$238K Sell
30,111
-574
-2% -$4.36K 0.04% 234
2024
Q2 		$227K Hold
30,685
– – 0.04% 233
2024
Q1 		$218K Hold
30,685
– – 0.04% 232
2023
Q4 		$233K Sell
30,685
-784
-2% -$5.32K 0.05% 212
2023
Q3 		$202K Hold
31,469
– – 0.05% 212
2023
Q2 		$239K Hold
31,469
– – 0.06% 197
2023
Q1 		$243K Hold
31,469
– – 0.1% 147
2022
Q4 		$252K Buy
31,469
+20,000
+174% +$155K 0.1% 140
2022
Q3 		$87K Hold
11,469
– – 0.04% 163
2022
Q2 		$105K Hold
11,469
– – 0.05% 154
2022
Q1 		$99K Sell
11,469
-350
-3% -$3.62K 0.04% 148
2021
Q4 		$134K Hold
11,819
– – 0.05% 160
2021
Q3 		$141K Hold
11,819
– – 0.05% 145
2021
Q2 		$141K Hold
11,819
– – 0.06% 118
2021
Q1 		$133K Hold
11,819
– – 0.07% 102
2020
Q4 		$128K Buy
+11,819
New +$124K 0.08% 64

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Onyx Bridge Wealth Group's PNI Position: Q2 2025 in Review

Onyx Bridge Wealth Group sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2025, closing a stake of 29,327 shares — an estimated $208K sold.

Onyx Bridge Wealth Group first reported a position in PNI in Q4 2020 and held it in 18 quarters. The position peaked at $252K in Q4 2022. 37 funds tracked by Wall St. Rank hold PNI as of Q2 2025.

  • Onyx Bridge Wealth Group reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Onyx Bridge Wealth Group sold 29,327 PIMCO New York Municipal Income Fund II shares in Q2 2025, an estimated $208K.
  • Onyx Bridge Wealth Group first reported a position in PIMCO New York Municipal Income Fund II in Q4 2020 and held it in 18 quarters.
  • Onyx Bridge Wealth Group's PIMCO New York Municipal Income Fund II position peaked at $252K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2025.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.