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

Rockefeller 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 		$180K Buy
25,427
+15,000
+144% +$105K ﹤0.01% 2656
2026
Q1 		$71.4K Buy
+10,427
New +$72.9K ﹤0.01% 3064
2023
Q1 		– Sell
-8
Closed – – 3386
2022
Q4 		$0 Buy
+8
New +$62 ﹤0.01% 4134

Other funds holding PNI

Karpus Investment Management
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
Guggenheim Capital
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
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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

Rockefeller Capital Management increased its PIMCO New York Municipal Income Fund II (PNI) stake by 144% in Q2 2026, buying an estimated $105K and bringing the position to 25,427 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Rockefeller Capital Management first reported a position in PNI in Q4 2022 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Rockefeller Capital Management held 25,427 shares of PIMCO New York Municipal Income Fund II worth $180K as of Q2 2026.
  • Rockefeller Capital Management bought 15,000 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $105K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2656 holding.
  • Rockefeller Capital Management first reported a position in PIMCO New York Municipal Income Fund II in Q4 2022 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

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