SPIA
PNI

Steward Partners Investment Advisory’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Steward Partners Investment Advisory’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
2025
Q4 		– Sell
-10,092
Closed -$70.1K – 4436
2025
Q3 		$70.1K Buy
10,092
+6,592
+188% +$44K ﹤0.01% 2442
2025
Q2 		$23.5K Buy
3,500
+45
+1% +$304 ﹤0.01% 2844
2025
Q1 		$24.5K Buy
+3,455
New +$25K ﹤0.01% 2717
2022
Q2 		– Sell
-545
Closed -$5K – 3338
2022
Q1 		$5K Sell
545
-545
-50% -$5.64K ﹤0.01% 2900
2021
Q4 		$12K Hold
1,090
– – ﹤0.01% 2536
2021
Q3 		$13K Hold
1,090
– – ﹤0.01% 2515
2021
Q2 		$13K Sell
1,090
-1
-0.1% -$12 ﹤0.01% 5660
2021
Q1 		$12.3K Sell
1,091
-4,073
-79% -$45.3K ﹤0.01% 2690
2020
Q4 		$56K Sell
5,164
-2
-0% -$21 ﹤0.01% 1615
2020
Q3 		$55K Buy
5,166
+1,371
+36% +$14.8K ﹤0.01% 1462
2020
Q2 		$39K Sell
3,795
-955
-20% -$9.56K ﹤0.01% 1516
2020
Q1 		$46K Buy
+4,750
New +$55.4K ﹤0.01% 1298

Other funds holding PNI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Steward Partners Investment Advisory's PNI Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2025, closing a stake of 10,092 shares — an estimated $70.1K sold.

Steward Partners Investment Advisory first reported a position in PNI in Q1 2020 and held it in 12 quarters. The position peaked at $70.1K in Q3 2025. 4 funds tracked by Wall St. Rank hold PNI as of Q4 2025.

  • Steward Partners Investment Advisory reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 10,092 PIMCO New York Municipal Income Fund II shares in Q4 2025, an estimated $70.1K.
  • Steward Partners Investment Advisory first reported a position in PIMCO New York Municipal Income Fund II in Q1 2020 and held it in 12 quarters.
  • Steward Partners Investment Advisory's PIMCO New York Municipal Income Fund II position peaked at $70.1K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.