RCM
PNI

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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Robinson Capital Management's PNI Position: Q1 2026 in Review

Robinson Capital Management opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 285,882 shares worth $2.24M. The stake represents 0.94% of the portfolio and ranks #29 among its holdings. This is a return to the name: Robinson Capital Management previously reported a position in PNI as recently as Q2 2025.

Robinson Capital Management first reported a position in PNI in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.27M in Q2 2020. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Robinson Capital Management held 285,882 shares of PIMCO New York Municipal Income Fund II worth $2.24M as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Robinson Capital Management position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.94% of Robinson Capital Management's portfolio in Q1 2026, its #29 holding.
  • Robinson Capital Management first reported a position in PIMCO New York Municipal Income Fund II in Q3 2019 and has held it in 16 quarters since.
  • Robinson Capital Management's PIMCO New York Municipal Income Fund II position peaked at $3.27M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.