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
Q2 		$7.41M Sell
1,044,735
-13,130
-1% -$91.8K 0.35% 50
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

Other funds holding PNI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Rivernorth Capital Management's PNI Position: Q2 2026 in Review

Rivernorth Capital Management reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 1.2% in Q2 2026, selling an estimated $91.8K and leaving 1,044,735 shares worth $7.41M. The position accounts for 0.35% of the portfolio, ranked #50.

Rivernorth Capital Management first reported a position in PNI in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.41M in Q3 2025. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Rivernorth Capital Management held 1,044,735 shares of PIMCO New York Municipal Income Fund II worth $7.41M as of Q2 2026.
  • Rivernorth Capital Management sold 13,130 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $91.8K.
  • PIMCO New York Municipal Income Fund II made up 0.35% of Rivernorth Capital Management's portfolio in Q2 2026, its #50 holding.
  • Rivernorth Capital Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2022 and has held it in 17 quarters since.
  • Rivernorth Capital Management's PIMCO New York Municipal Income Fund II position peaked at $7.41M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.