Susquehanna International Group
PNI

Susquehanna International Group’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Susquehanna International Group’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 		$99.3K Buy
+14,499
New +$101K ﹤0.01% 12349
2025
Q3 		– Sell
-20,414
Closed -$137K – 13572
2025
Q2 		$137K Buy
20,414
+8,321
+69% +$56.2K ﹤0.01% 11573
2025
Q1 		$85.6K Sell
12,093
-12,797
-51% -$92.6K ﹤0.01% 11632
2024
Q4 		$178K Buy
+24,890
New +$186K ﹤0.01% 10850
2023
Q4 		– Sell
-21,404
Closed -$137K – 13084
2023
Q3 		$137K Buy
+21,404
New +$156K ﹤0.01% 10636
2023
Q2 		– Sell
-12,442
Closed -$96.2K – 12894
2023
Q1 		$96.2K Buy
+12,442
New +$97.8K ﹤0.01% 11325
2019
Q1 		– Sell
-14,990
Closed -$157K – 9612
2018
Q4 		$157K Buy
+14,990
New +$162K ﹤0.01% 7944
2018
Q3 		– Sell
-62,335
Closed -$660K – 10007
2018
Q2 		$660K Buy
+62,335
New +$660K ﹤0.01% 6250

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

Susquehanna International Group's PNI Position: Q1 2026 in Review

Susquehanna International Group opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 14,499 shares worth $99.3K. The stake represents ﹤0.01% of the portfolio and ranks #12349 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PNI as recently as Q2 2025.

Susquehanna International Group first reported a position in PNI in Q2 2018 and has held it in 8 quarters since. The position peaked at $660K in Q2 2018. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Susquehanna International Group held 14,499 shares of PIMCO New York Municipal Income Fund II worth $99.3K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Susquehanna International Group position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12349 holding.
  • Susquehanna International Group first reported a position in PIMCO New York Municipal Income Fund II in Q2 2018 and has held it in 8 quarters since.
  • Susquehanna International Group's PIMCO New York Municipal Income Fund II position peaked at $660K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.