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
Q2 		– Sell
-95,521
Closed -$654K – 2418
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

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

Verition Fund Management's PNI Position: Q2 2026 in Review

Verition Fund Management sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2026, closing a stake of 95,521 shares — an estimated $654K sold.

Verition Fund Management first reported a position in PNI in Q1 2025 and held it in 3 quarters. The position peaked at $925K in Q2 2025. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Verition Fund Management reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 95,521 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $654K.
  • Verition Fund Management first reported a position in PIMCO New York Municipal Income Fund II in Q1 2025 and held it in 3 quarters.
  • Verition Fund Management's PIMCO New York Municipal Income Fund II position peaked at $925K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.