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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Osaic Holdings's PNI Position: Q1 2026 in Review

Osaic Holdings opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 9,537 shares worth $65.3K. The stake represents ﹤0.01% of the portfolio and ranks #5015 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in PNI as recently as Q3 2025.

Osaic Holdings first reported a position in PNI in Q1 2020 and has held it in 19 quarters since. The position peaked at $187K in Q3 2023. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Osaic Holdings held 9,537 shares of PIMCO New York Municipal Income Fund II worth $65.3K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Osaic Holdings position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5015 holding.
  • Osaic Holdings first reported a position in PIMCO New York Municipal Income Fund II in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's PIMCO New York Municipal Income Fund II position peaked at $187K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.