Osaic Holdings
PNI

Osaic Holdings’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Osaic Holdings’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 		$255K Buy
35,958
+26,421
+277% +$185K ﹤0.01% 4228
2026
Q1 		$65.3K Buy
+9,537
New +$66.7K ﹤0.01% 5015
2025
Q4 		– Sell
-14,192
Closed -$93.9K – 8093
2025
Q3 		$93.9K Buy
14,192
+3,130
+28% +$20.9K ﹤0.01% 4842
2025
Q2 		$74.3K Buy
11,062
+1,462
+15% +$9.88K ﹤0.01% 4744
2025
Q1 		$68K Sell
9,600
-1,427
-13% -$10.3K ﹤0.01% 4475
2024
Q4 		$79K Sell
11,027
-1,727
-14% -$12.9K ﹤0.01% 4366
2024
Q3 		$101K Buy
12,754
+16
+0.1% +$122 ﹤0.01% 4217
2024
Q2 		$94.4K Sell
12,738
-806
-6% -$5.87K ﹤0.01% 4191
2024
Q1 		$100K Hold
13,544
– – ﹤0.01% 4250
2023
Q4 		$103K Sell
13,544
-15,658
-54% -$106K ﹤0.01% 4428
2023
Q3 		$187K Buy
29,202
+8,169
+39% +$59.5K ﹤0.01% 4031
2023
Q2 		$160K Buy
21,033
+24
+0.1% +$183 ﹤0.01% 4072
2023
Q1 		$162K Buy
21,009
+25
+0.1% +$197 ﹤0.01% 4038
2022
Q4 		$167K Buy
20,984
+6,031
+40% +$46.8K ﹤0.01% 4012
2022
Q3 		$117K Buy
+14,953
New +$135K ﹤0.01% 4240
2021
Q2 		– Sell
-1,051
Closed -$12K – 7101
2021
Q1 		$12K Hold
1,051
– – ﹤0.01% 5787
2020
Q4 		$11K Hold
1,051
– – ﹤0.01% 5479
2020
Q3 		$11K Hold
1,051
– – ﹤0.01% 5225
2020
Q2 		$11K Hold
1,051
– – ﹤0.01% 5143
2020
Q1 		$10K Buy
+1,051
New +$12.3K ﹤0.01% 5009

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

Osaic Holdings's PNI Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO New York Municipal Income Fund II (PNI) stake by 277% in Q2 2026, buying an estimated $185K and bringing the position to 35,958 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

Osaic Holdings first reported a position in PNI in Q1 2020 and has held it in 20 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Osaic Holdings held 35,958 shares of PIMCO New York Municipal Income Fund II worth $255K as of Q2 2026.
  • Osaic Holdings bought 26,421 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $185K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4228 holding.
  • Osaic Holdings first reported a position in PIMCO New York Municipal Income Fund II in Q1 2020 and has held it in 20 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.