WA
PNI

Whitebox Advisors’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Whitebox Advisors’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 		$2.75M Hold
387,958
– – 0.04% 239
2026
Q1 		$2.66M Buy
+387,958
New +$2.71M 0.03% 203
2025
Q3 		– Sell
-46,192
Closed -$310K – 457
2025
Q2 		$310K Buy
+46,192
New +$312K 0.01% 254

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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Whitebox Advisors's PNI Position: Q2 2026 in Review

Whitebox Advisors held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 387,958 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #239.

Whitebox Advisors first reported a position in PNI in Q2 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Whitebox Advisors held 387,958 shares of PIMCO New York Municipal Income Fund II worth $2.75M as of Q2 2026.
  • Whitebox Advisors left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up 0.04% of Whitebox Advisors's portfolio in Q2 2026, its #239 holding.
  • Whitebox Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.