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
Q1 		$2.66M Buy
+387,958
New +$2.71M 0.03% 201
2025
Q3 		– Sell
-46,192
Closed -$310K – 455
2025
Q2 		$310K Buy
+46,192
New +$312K 0.01% 252

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
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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Whitebox Advisors's PNI Position: Q1 2026 in Review

Whitebox Advisors opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 387,958 shares worth $2.66M. The stake represents 0.03% of the portfolio and ranks #201 among its holdings. This is a return to the name: Whitebox Advisors previously reported a position in PNI as recently as Q2 2025.

Whitebox Advisors first reported a position in PNI in Q2 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Whitebox Advisors held 387,958 shares of PIMCO New York Municipal Income Fund II worth $2.66M as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Whitebox Advisors position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up 0.03% of Whitebox Advisors's portfolio in Q1 2026, its #201 holding.
  • Whitebox Advisors first reported a position in PIMCO New York Municipal Income Fund II in Q2 2025 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.