Verition Fund Management
PNI

Verition Fund Management’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Verition Fund Management’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 		$654K Buy
+95,521
New +$668K ﹤0.01% 1491
2025
Q3 		– Sell
-137,671
Closed -$925K – 3954
2025
Q2 		$925K Buy
137,671
+10,866
+9% +$73.4K ﹤0.01% 2532
2025
Q1 		$898K Buy
+126,805
New +$917K ﹤0.01% 2200

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

Verition Fund Management's PNI Position: Q1 2026 in Review

Verition Fund Management opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 95,521 shares worth $654K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in PNI as recently as Q2 2025.

Verition Fund Management first reported a position in PNI in Q1 2025 and has held it in 3 quarters since. The position peaked at $925K in Q2 2025. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Verition Fund Management held 95,521 shares of PIMCO New York Municipal Income Fund II worth $654K as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Verition Fund Management position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1491 holding.
  • Verition Fund Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2025 and has held it in 3 quarters since.
  • Verition Fund Management's PIMCO New York Municipal Income Fund II position peaked at $925K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.