Royal Bank of Canada
PNI

Royal Bank of Canada’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Royal Bank of Canada’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 		$7K Buy
+1,000
New +$6.99K ﹤0.01% 6332
2022
Q3 		– Sell
-1,460
Closed -$13K – 7757
2022
Q2 		$13K Sell
1,460
-2,001
-58% -$17.8K ﹤0.01% 6279
2022
Q1 		$33K Sell
3,461
-417
-11% -$4.32K ﹤0.01% 6332
2021
Q4 		$44K Buy
3,878
+418
+12% +$4.78K ﹤0.01% 6439
2021
Q3 		$40K Hold
3,460
– – ﹤0.01% 6294
2021
Q2 		$42K Hold
3,460
– – ﹤0.01% 6151
2021
Q1 		$39K Sell
3,460
-5,000
-59% -$55.6K ﹤0.01% 6038
2020
Q4 		$92K Hold
8,460
– – ﹤0.01% 5383
2020
Q3 		$91K Sell
8,460
-850
-9% -$9.2K ﹤0.01% 5026
2020
Q2 		$96K Sell
9,310
-2,000
-18% -$20K ﹤0.01% 4870
2020
Q1 		$110K Buy
11,310
+460
+4% +$5.36K ﹤0.01% 4720
2019
Q4 		$131K Buy
10,850
+850
+9% +$10.1K ﹤0.01% 4924
2019
Q3 		$119K Hold
10,000
– – ﹤0.01% 4716
2019
Q2 		$116K Buy
10,000
+4,000
+67% +$45.7K ﹤0.01% 4792
2019
Q1 		$72K Hold
6,000
– – ﹤0.01% 4971
2018
Q4 		$63K Hold
6,000
– – ﹤0.01% 4975
2018
Q3 		$69K Hold
6,000
– – ﹤0.01% 5069
2018
Q2 		$64K Hold
6,000
– – ﹤0.01% 5044
2018
Q1 		$65K Hold
6,000
– – ﹤0.01% 4923
2017
Q4 		$72K Sell
6,000
-2,000
-25% -$24.3K ﹤0.01% 4996
2017
Q3 		$99K Hold
8,000
– – ﹤0.01% 5027
2017
Q2 		$93K Hold
8,000
– – ﹤0.01% 4809
2017
Q1 		$92K Hold
8,000
– – ﹤0.01% 4808
2016
Q4 		$96K Hold
8,000
– – ﹤0.01% 4891
2016
Q3 		$107K Hold
8,000
– – ﹤0.01% 4787
2016
Q2 		$115K Sell
8,000
-400
-5% -$5.54K ﹤0.01% 4721
2016
Q1 		$112K Sell
8,400
-3,000
-26% -$39.1K ﹤0.01% 4702
2015
Q4 		$141K Hold
11,400
– – ﹤0.01% 4750
2015
Q3 		$136K Buy
11,400
+400
+4% +$4.78K ﹤0.01% 4580
2015
Q2 		$129K Hold
11,000
– – ﹤0.01% 4682
2015
Q1 		$138K Hold
11,000
– – ﹤0.01% 4447
2014
Q4 		$134K Sell
11,000
-1,000
-8% -$11.9K ﹤0.01% 4585
2014
Q3 		$136K Buy
12,000
+4,000
+50% +$46K ﹤0.01% 4439
2014
Q2 		$92K Sell
8,000
-2,500
-24% -$29.2K ﹤0.01% 4581
2014
Q1 		$119K Hold
10,500
– – ﹤0.01% 4453
2013
Q4 		$107K Sell
10,500
-8,900
-46% -$94.1K ﹤0.01% 4537
2013
Q3 		$220K Buy
19,400
+2,000
+11% +$21.5K ﹤0.01% 4025
2013
Q2 		$200K Buy
+17,400
New +$219K ﹤0.01% 3890

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada's PNI Position: Q1 2026 in Review

Royal Bank of Canada opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 1,000 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #6332 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in PNI as recently as Q2 2022.

Royal Bank of Canada first reported a position in PNI in Q2 2013 and has held it in 38 quarters since. The position peaked at $220K in Q3 2013. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Royal Bank of Canada held 1,000 shares of PIMCO New York Municipal Income Fund II worth $7K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Royal Bank of Canada position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6332 holding.
  • Royal Bank of Canada first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and has held it in 38 quarters since.
  • Royal Bank of Canada's PIMCO New York Municipal Income Fund II position peaked at $220K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.