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PNI

PIMCO New York Municipal Income Fund II
PNI

11 hedge funds and large institutions have $15.8M invested in PIMCO New York Municipal Income Fund II in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.76% less ownership

Funds ownership: 27.02% → 20.26% (-6.8%)

23% less capital invested

Capital invested by funds: $20.4M → $15.8M (-$4.63M)

70% less funds holding

Funds holding: 37 → 11 (-26)

87% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 30

Holders
11
Holders Change
-26
Holders Change %
-70.27%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.76M
2
KIM
Karpus Investment Management
New York
+$3.53M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.83M
4
HKAM
Horizon Kinetics Asset Management
New York
+$251K
5
RP
Riverbridge Partners
Minnesota
+$151K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.59M
2
MC
Matisse Capital
Oregon
-$1.73M
3
GC
Guggenheim Capital
Illinois
-$1.66M
4
LSC
Logan Stone Capital
Illinois
-$1.44M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
– -$328K -48,777 Closed
TJHA
27
Thomas J. Herzfeld Advisors
Florida
– -$325K -48,376 Closed
WA
28
Whitebox Advisors
Minnesota
– -$310K -46,192 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$237K -35,324 Closed
Wells Fargo
30
Wells Fargo
California
– -$193K -28,743 Closed
Bank of America
31
Bank of America
North Carolina
– -$182K -27,019 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$137K -20,414 Closed
Baird Financial Group
33
Baird Financial Group
Wisconsin
– -$117K -17,380 Closed
HA
34
Herold Advisors
New York
– -$114K -16,948 Closed
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
– -$111K -16,489 Closed
FPAS
36
Focus Partners Advisor Solutions
Missouri
– -$108K -16,141 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$106K -15,845 Closed
CCG
38
Catalina Capital Group
California
– -$100K -14,950 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$79.4K -11,821 Closed
LPL Financial
40
LPL Financial
California
– -$74.8K -11,124 Closed
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
– -$60.9K -9,063 Closed
1
2

PNI Hedge Fund Activity: Q3 2025 in Review

11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2025, worth a combined $15.8M — down 23% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PNI and 4 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.76M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.59M sold.

  • 11 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2025, down from 37 in Q2 2025.
  • Funds reported $15.8M of PIMCO New York Municipal Income Fund II stock for Q3 2025, down 23% quarter-over-quarter.
  • 4 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2025 and 30 closed out, a net change of -26 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q3 2025 was Rivernorth Capital Management, an estimated $3.76M added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q3 2025 was Saba Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2025.