RCM
PNI

Rivernorth Capital Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Rivernorth Capital 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
Q1 		$7.25M Buy
+1,057,865
New +$7.4M 0.36% 54
2025
Q4 		– Sell
-1,066,323
Closed -$7.41M – 491
2025
Q3 		$7.41M Buy
1,066,323
+562,981
+112% +$3.76M 0.42% 58
2025
Q2 		$3.38M Buy
503,342
+90,752
+22% +$613K 0.19% 154
2025
Q1 		$2.92M Buy
412,590
+172,978
+72% +$1.25M 0.16% 146
2024
Q4 		$1.72M Buy
239,612
+188,529
+369% +$1.41M 0.08% 174
2024
Q3 		$403K Sell
51,083
-237,699
-82% -$1.81M 0.02% 201
2024
Q2 		$2.14M Sell
288,782
-15,887
-5% -$116K 0.1% 145
2024
Q1 		$2.26M Sell
304,669
-58,284
-16% -$437K 0.11% 138
2023
Q4 		$2.75M Sell
362,953
-5,908
-2% -$40.1K 0.13% 121
2023
Q3 		$2.37M Buy
368,861
+928
+0.3% +$6.76K 0.12% 141
2023
Q2 		$2.79M Buy
367,933
+81,262
+28% +$619K 0.14% 126
2023
Q1 		$2.22M Buy
286,671
+192,211
+203% +$1.51M 0.11% 167
2022
Q4 		$751K Sell
94,460
-6,299
-6% -$48.9K 0.03% 356
2022
Q3 		$788K Sell
100,759
-33,863
-25% -$305K 0.04% 417
2022
Q2 		$1.18M Buy
134,622
+17,040
+14% +$152K 0.05% 328
2022
Q1 		$1.12M Buy
+117,582
New +$1.22M 0.04% 343

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KIM
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MC
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GC
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AC
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SCM
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WA
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HWAM
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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
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM