SIA
PNI

Sit Investment Associates’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Sit Investment Associates’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 		$503K Buy
70,875
+16,501
+30% +$115K 0.01% 414
2026
Q1 		$372K Buy
+54,374
New +$380K 0.01% 415
2025
Q2 		– Sell
-178,388
Closed -$1.26M – 541
2025
Q1 		$1.26M Buy
178,388
+50,000
+39% +$362K 0.03% 350
2024
Q4 		$919K Buy
128,388
+58,650
+84% +$438K 0.02% 385
2024
Q3 		$550K Buy
+69,738
New +$530K 0.01% 427

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

Sit Investment Associates's PNI Position: Q2 2026 in Review

Sit Investment Associates increased its PIMCO New York Municipal Income Fund II (PNI) stake by 30% in Q2 2026, buying an estimated $115K and bringing the position to 70,875 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #414.

Sit Investment Associates first reported a position in PNI in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2025. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Sit Investment Associates held 70,875 shares of PIMCO New York Municipal Income Fund II worth $503K as of Q2 2026.
  • Sit Investment Associates bought 16,501 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $115K.
  • PIMCO New York Municipal Income Fund II made up 0.01% of Sit Investment Associates's portfolio in Q2 2026, its #414 holding.
  • Sit Investment Associates first reported a position in PIMCO New York Municipal Income Fund II in Q3 2024 and has held it in 5 quarters since.
  • Sit Investment Associates's PIMCO New York Municipal Income Fund II position peaked at $1.26M in Q1 2025.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.