Raymond James Financial
PNI

Raymond James Financial’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Raymond James Financial’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 		$435K Buy
+63,559
New +$445K ﹤0.01% 4443
2025
Q3 		– Sell
-60,970
Closed -$410K – 6282
2025
Q2 		$410K Sell
60,970
-700
-1% -$4.73K ﹤0.01% 4123
2025
Q1 		$437K Sell
61,670
-6,268
-9% -$45.3K ﹤0.01% 4011
2024
Q4 		$486K Buy
+67,938
New +$507K ﹤0.01% 3922

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

Raymond James Financial's PNI Position: Q1 2026 in Review

Raymond James Financial opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 63,559 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #4443 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in PNI as recently as Q2 2025.

Raymond James Financial first reported a position in PNI in Q4 2024 and has held it in 4 quarters since. The position peaked at $486K in Q4 2024. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Raymond James Financial held 63,559 shares of PIMCO New York Municipal Income Fund II worth $435K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Raymond James Financial position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4443 holding.
  • Raymond James Financial first reported a position in PIMCO New York Municipal Income Fund II in Q4 2024 and has held it in 4 quarters since.
  • Raymond James Financial's PIMCO New York Municipal Income Fund II position peaked at $486K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.