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

Robinson 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	$3.09M	Buy	389,726 +103,844	+36%	+$726K	1.37%	20
2026 Q1	$2.24M	Buy	+285,882	New	+$2M	0.94%	29
2025 Q3	–	Sell	-69,694	Closed	-$524K	–	121
2025 Q2	$524K	Buy	+69,694	New	+$471K	0.22%	67
2024 Q4	–	Sell	-76,316	Closed	-$602K	–	143
2024 Q3	$602K	Sell	76,316 -87,812	-54%	-$667K	0.21%	56
2024 Q2	$1.22M	Hold	164,128	–	–	0.44%	43
2024 Q1	$1.18M	Hold	164,128	–	–	0.43%	49
2023 Q4	$1.24M	Buy	+164,128	New	+$1.11M	0.44%	50
2023 Q3	–	Sell	-97,843	Closed	-$741K	–	262
2023 Q2	$741K	Buy	+97,843	New	+$746K	0.33%	61
2021 Q4	–	Sell	-29,322	Closed	-$341K	–	251
2021 Q3	$341K	Sell	29,322 -168,100	-85%	-$1.99M	0.3%	52
2021 Q2	$2.37M	Sell	197,422 -78,080	-28%	-$913K	1.29%	25
2021 Q1	$3.16M	Sell	275,502 -17,508	-6%	-$195K	1.69%	19
2020 Q4	$3.2M	Buy	293,010 +34,302	+13%	+$360K	1.79%	21
2020 Q3	$2.78M	Sell	258,708 -56,663	-18%	-$613K	1.59%	22
2020 Q2	$3.27M	Buy	315,371 +7,500	+2%	+$75.1K	1.18%	31
2020 Q1	$3.01M	Buy	307,871 +203,159	+194%	+$2.37M	1.47%	23
2019 Q4	$1.26M	Buy	104,712 +30,277	+41%	+$361K	0.45%	59
2019 Q3	$895K	Buy	+74,435	New	+$873K	0.3%	65

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

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

Robinson Capital Management increased its PIMCO New York Municipal Income Fund II (PNI) stake by 36% in Q2 2026, buying an estimated $726K and bringing the position to 389,726 shares worth $3.09M. The position accounts for 1.37% of the portfolio, ranked #20.

Robinson Capital Management first reported a position in PNI in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.27M in Q2 2020. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

Robinson Capital Management held 389,726 shares of PIMCO New York Municipal Income Fund II worth $3.09M as of Q2 2026.
Robinson Capital Management bought 103,844 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $726K.
PIMCO New York Municipal Income Fund II made up 1.37% of Robinson Capital Management's portfolio in Q2 2026, its #20 holding.
Robinson Capital Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2019 and has held it in 17 quarters since.
Robinson Capital Management's PIMCO New York Municipal Income Fund II position peaked at $3.27M in Q2 2020.
56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.