PFM
PNI

Professional Financial Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Professional Financial 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 		$1.3M Sell
183,260
-5,592
-3% -$39.1K 1.32% 21
2026
Q1 		$1.29M Buy
188,852
+6,116
+3% +$42.8K 1.35% 21
2025
Q4 		$1.26M Buy
+182,736
New +$1.27M 1.43% 21

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 14.02% 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

Professional Financial Management's PNI Position: Q2 2026 in Review

Professional Financial Management reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 3% in Q2 2026, selling an estimated $39.1K and leaving 183,260 shares worth $1.3M. The position accounts for 1.32% of the portfolio, ranked #21.

Professional Financial Management first reported a position in PNI in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Professional Financial Management held 183,260 shares of PIMCO New York Municipal Income Fund II worth $1.3M as of Q2 2026.
  • Professional Financial Management sold 5,592 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $39.1K.
  • PIMCO New York Municipal Income Fund II made up 1.32% of Professional Financial Management's portfolio in Q2 2026, its #21 holding.
  • Professional Financial Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Professional Financial Management's 13F filing for Q2 2026, filed 15 Jul 2026.