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
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

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

Sit Investment Associates's PNI Position: Q1 2026 in Review

Sit Investment Associates opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 54,374 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in PNI as recently as Q1 2025.

Sit Investment Associates first reported a position in PNI in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2025. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Sit Investment Associates held 54,374 shares of PIMCO New York Municipal Income Fund II worth $372K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Sit Investment Associates position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.01% of Sit Investment Associates's portfolio in Q1 2026, its #415 holding.
  • Sit Investment Associates first reported a position in PIMCO New York Municipal Income Fund II in Q3 2024 and has held it in 4 quarters since.
  • Sit Investment Associates's PIMCO New York Municipal Income Fund II position peaked at $1.26M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.