SCM
PNI

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

Saba 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 		$2.97M Buy
+434,145
New +$3.04M 0.08% 155
2025
Q3 		– Sell
-384,989
Closed -$2.59M – 352
2025
Q2 		$2.59M Buy
384,989
+47,434
+14% +$320K 0.06% 140
2025
Q1 		$2.39M Buy
337,555
+90,687
+37% +$656K 0.06% 108
2024
Q4 		$1.77M Buy
246,868
+160,205
+185% +$1.2M 0.04% 120
2024
Q3 		$684K Sell
86,663
-72,173
-45% -$548K 0.01% 161
2024
Q2 		$1.18M Buy
+158,836
New +$1.16M 0.02% 158

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
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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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

Saba Capital Management opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 434,145 shares worth $2.97M. The stake represents 0.08% of the portfolio and ranks #155 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in PNI as recently as Q2 2025.

Saba Capital Management first reported a position in PNI in Q2 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Saba Capital Management held 434,145 shares of PIMCO New York Municipal Income Fund II worth $2.97M as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Saba Capital Management position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.08% of Saba Capital Management's portfolio in Q1 2026, its #155 holding.
  • Saba Capital Management first reported a position in PIMCO New York Municipal Income Fund II in Q2 2024 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.