Wells Fargo
PNI

Wells Fargo’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Wells Fargo’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 		$5 Hold
1
– – ﹤0.01% 7157
2026
Q1 		$5 Buy
+1
New +$7 ﹤0.01% 7030
2025
Q3 		– Sell
-28,743
Closed -$193K – 7322
2025
Q2 		$193K Buy
28,743
+2,000
+7% +$13.5K ﹤0.01% 4794
2025
Q1 		$189K Buy
26,743
+2,500
+10% +$18.1K ﹤0.01% 4749
2024
Q4 		$174K Buy
24,243
+6,850
+39% +$51.1K ﹤0.01% 4879
2024
Q3 		$137K Sell
17,393
-1
-0% -$8 ﹤0.01% 4827
2024
Q2 		$129K Buy
17,394
+5,281
+44% +$38.5K ﹤0.01% 4789
2024
Q1 		$89.9K Buy
12,113
+2,017
+20% +$15.1K ﹤0.01% 4952
2023
Q4 		$76.6K Buy
10,096
+1,721
+21% +$11.7K ﹤0.01% 5070
2023
Q3 		$53.8K Sell
8,375
-1,577
-16% -$11.5K ﹤0.01% 5140
2023
Q2 		$75.5K Sell
9,952
-7,431
-43% -$56.6K ﹤0.01% 5206
2023
Q1 		$134K Buy
17,383
+760
+5% +$5.98K ﹤0.01% 4668
2022
Q4 		$132K Buy
16,623
+1,121
+7% +$8.7K ﹤0.01% 4403
2022
Q3 		$121K Buy
15,502
+4,998
+48% +$45.1K ﹤0.01% 4511
2022
Q2 		$92K Buy
10,504
+1,877
+22% +$16.7K ﹤0.01% 4690
2022
Q1 		$82K Sell
8,627
-845
-9% -$8.74K ﹤0.01% 5418
2021
Q4 		$107K Buy
9,472
+1,923
+25% +$22K ﹤0.01% 5592
2021
Q3 		$88K Sell
7,549
-1,944
-20% -$23K ﹤0.01% 5436
2021
Q2 		$114K Hold
9,493
– – ﹤0.01% 5255
2021
Q1 		$107K Buy
9,493
+143
+2% +$1.59K ﹤0.01% 5449
2020
Q4 		$102K Sell
9,350
-1,554
-14% -$16.3K ﹤0.01% 5355
2020
Q3 		$117K Buy
10,904
+2,181
+25% +$23.6K ﹤0.01% 5197
2020
Q2 		$90K Buy
8,723
+2,076
+31% +$20.8K ﹤0.01% 5270
2020
Q1 		$65K Buy
6,647
+322
+5% +$3.75K ﹤0.01% 5252
2019
Q4 		$76K Buy
6,325
+2,609
+70% +$31.1K ﹤0.01% 5386
2019
Q3 		$44K Hold
3,716
– – ﹤0.01% 5594
2019
Q2 		$43K Buy
3,716
+715
+24% +$8.17K ﹤0.01% 5596
2019
Q1 		$36K Hold
3,001
– – ﹤0.01% 5398
2018
Q4 		$32K Sell
3,001
-5,499
-65% -$59.5K ﹤0.01% 5653
2018
Q3 		$98K Buy
8,500
+3,000
+55% +$33.3K ﹤0.01% 5364
2018
Q2 		$58K Hold
5,500
– – ﹤0.01% 5557
2018
Q1 		$59K Hold
5,500
– – ﹤0.01% 5512
2017
Q4 		$66K Hold
5,500
– – ﹤0.01% 5460
2017
Q3 		$68K Sell
5,500
-3,701
-40% -$44.4K ﹤0.01% 5371
2017
Q2 		$107K Sell
9,201
-1,080
-11% -$12.6K ﹤0.01% 5138
2017
Q1 		$118K Buy
10,281
+501
+5% +$6.02K ﹤0.01% 5127
2016
Q4 		$117K Hold
9,780
– – ﹤0.01% 5074
2016
Q3 		$131K Hold
9,780
– – ﹤0.01% 4744
2016
Q2 		$141K Buy
9,780
+999
+11% +$13.8K ﹤0.01% 4610
2016
Q1 		$117K Buy
8,781
+1
+0% +$13 ﹤0.01% 4724
2015
Q4 		$108K Sell
8,780
-1
-0% -$12 ﹤0.01% 4870
2015
Q3 		$104K Buy
8,781
+2,500
+40% +$29.9K ﹤0.01% 4857
2015
Q2 		$74K Sell
6,281
-999
-14% -$12.3K ﹤0.01% 5195
2015
Q1 		$92K Buy
7,280
+58
+0.8% +$728 ﹤0.01% 4775
2014
Q4 		$88K Buy
7,222
+1,999
+38% +$23.7K ﹤0.01% 4789
2014
Q3 		$59K Hold
5,223
– – ﹤0.01% 4875
2014
Q2 		$60K Buy
5,223
+1,242
+31% +$14.5K ﹤0.01% 4897
2014
Q1 		$45K Buy
3,981
+2,080
+109% +$23K ﹤0.01% 4960
2013
Q4 		$19K Sell
1,901
-450
-19% -$4.76K ﹤0.01% 5030
2013
Q3 		$27K Buy
2,351
+1,001
+74% +$10.8K ﹤0.01% 4875
2013
Q2 		$15K Buy
+1,350
New +$17K ﹤0.01% 4956

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

Wells Fargo's PNI Position: Q2 2026 in Review

Wells Fargo held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7157.

Wells Fargo first reported a position in PNI in Q2 2013 and has held it in 51 quarters since. The position peaked at $193K in Q2 2025. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Wells Fargo held 1 share of PIMCO New York Municipal Income Fund II worth $5 as of Q2 2026.
  • Wells Fargo left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7157 holding.
  • Wells Fargo first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and has held it in 51 quarters since.
  • Wells Fargo's PIMCO New York Municipal Income Fund II position peaked at $193K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.