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PNI

PIMCO New York Municipal Income Fund II

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: 3711 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.41M +$3.76M +562,981 +112%
KIM
2
Karpus Investment Management
New York
$3.67M +$3.53M +528,497 New
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.9M +$1.83M +273,530 +190%
RP
4
Riverbridge Partners
Minnesota
$938K +$151K +22,622 +20%
HKAM
5
Horizon Kinetics Asset Management
New York
$262K +$251K +37,634 New
DWM
6
Dopkins Wealth Management
New York
$199K +$87.2K +13,061 +84%
NWMP
7
Noble Wealth Management PBC
Colorado
$178K +$171K +25,602 New
Osaic Holdings
8
Osaic Holdings
Arizona
$93.9K +$20.9K +3,130 +28%
SPIA
9
Steward Partners Investment Advisory
New York
$70.1K +$44K +6,592 +188%
GWM
10
Geneos Wealth Management
Colorado
$67.6K +$65K +9,732 New
FIA
11
FNY Investment Advisers
New York
$1K
SCM
12
Saba Capital Management
New York
-$2.59M -384,989 Closed
MC
13
Matisse Capital
Oregon
-$1.73M -257,835 Closed
GC
14
Guggenheim Capital
Illinois
-$1.66M -246,809 Closed
LSC
15
Logan Stone Capital
Illinois
-$1.44M -214,375 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
-$925K -137,671 Closed
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
-$670K -99,635 Closed
AC
18
Almitas Capital
California
-$481K -71,558 Closed
RCM
19
Robinson Capital Management
Michigan
-$524K -69,694 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$452K -67,231 Closed
MAM
21
Morse Asset Management
Connecticut
-$438K -65,160 Closed
UBS Group
22
UBS Group
Switzerland
-$414K -61,660 Closed
MWM
23
Melfa Wealth Management
Massachusetts
-$414K -61,598 Closed
Raymond James Financial
24
Raymond James Financial
Florida
-$410K -60,970 Closed
BI
25
Beckerman Institutional
New Jersey
-$388K -57,744 Closed

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.