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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$925K Buy
137,671
+10,866
+9% +$73K ﹤0.01% 1903
2025
Q1 		$898K Buy
+126,805
New +$898K ﹤0.01% 1670