Toronto Dominion Bank
PNI

Toronto Dominion Bank’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Toronto Dominion Bank’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 		$255K Sell
35,984
-63,054
-64% -$441K ﹤0.01% 1633
2026
Q1 		$678K Buy
+99,038
New +$693K ﹤0.01% 1387
2025
Q3 		– Sell
-99,635
Closed -$670K – 2059
2025
Q2 		$670K Buy
+99,635
New +$673K ﹤0.01% 1148

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

Toronto Dominion Bank's PNI Position: Q2 2026 in Review

Toronto Dominion Bank reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 64% in Q2 2026, selling an estimated $441K and leaving 35,984 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Toronto Dominion Bank first reported a position in PNI in Q2 2025 and has held it in 3 quarters since. The position peaked at $678K in Q1 2026. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Toronto Dominion Bank held 35,984 shares of PIMCO New York Municipal Income Fund II worth $255K as of Q2 2026.
  • Toronto Dominion Bank sold 63,054 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $441K.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1633 holding.
  • Toronto Dominion Bank first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 3 quarters since.
  • Toronto Dominion Bank's PIMCO New York Municipal Income Fund II position peaked at $678K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.