RP
PNI

Riverbridge Partners’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Riverbridge Partners’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 		$1.58M Sell
223,041
-220
-0.1% -$1.54K 0.04% 131
2026
Q1 		$1.53M Buy
223,261
+20,682
+10% +$145K 0.04% 136
2025
Q4 		$1.4M Buy
202,579
+67,586
+50% +$469K 0.03% 137
2025
Q3 		$938K Buy
134,993
+22,622
+20% +$151K 0.02% 132
2025
Q2 		$755K Buy
112,371
+4,268
+4% +$28.8K 0.01% 138
2025
Q1 		$765K Buy
108,103
+9,169
+9% +$66.3K 0.01% 133
2024
Q4 		$708K Buy
+98,934
New +$739K 0.01% 131

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

Riverbridge Partners's PNI Position: Q2 2026 in Review

Riverbridge Partners reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 0.1% in Q2 2026, selling an estimated $1.54K and leaving 223,041 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #131.

Riverbridge Partners first reported a position in PNI in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Riverbridge Partners held 223,041 shares of PIMCO New York Municipal Income Fund II worth $1.58M as of Q2 2026.
  • Riverbridge Partners sold 220 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $1.54K.
  • PIMCO New York Municipal Income Fund II made up 0.04% of Riverbridge Partners's portfolio in Q2 2026, its #131 holding.
  • Riverbridge Partners first reported a position in PIMCO New York Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Riverbridge Partners's 13F filing for Q2 2026, filed 13 Jul 2026.