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
Q2 		$427K Sell
60,200
-3,359
-5% -$23.5K ﹤0.01% 4617
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

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

Raymond James Financial's PNI Position: Q2 2026 in Review

Raymond James Financial reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 5.3% in Q2 2026, selling an estimated $23.5K and leaving 60,200 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

Raymond James Financial first reported a position in PNI in Q4 2024 and has held it in 5 quarters since. The position peaked at $486K in Q4 2024. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Raymond James Financial held 60,200 shares of PIMCO New York Municipal Income Fund II worth $427K as of Q2 2026.
  • Raymond James Financial sold 3,359 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $23.5K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4617 holding.
  • Raymond James Financial first reported a position in PIMCO New York Municipal Income Fund II in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's PIMCO New York Municipal Income Fund II position peaked at $486K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.