PIMCO NY Muni Inc. II FNDPNI
13F holders, Q2 2026 (June 30)56holders −1
4new positions
3sold out
$7.13avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, down 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($7.9M), Rivernorth Capital Management, LLC ($7.4M) and Matisse Capital ($4.4M).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $256K |
| Exits | 3 | $904K |
All 13F filers, Q1 2026 → Q2 2026: 839,951 shares bought and 486,848 shares sold, net +353,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Karpus Management, Inc. | 0.23% | Add +51.3% | 1,113,329 | $7.9M |
| Rivernorth Capital Management, LLC | 0.35% | Reduce -1.2% | 1,044,735 | $7.4M |
| Matisse Capital | 1.76% | No change | 618,726 | $4.4M |
| Guggenheim Capital LLC | 0.02% | Add +3.2% | 512,473 | $3.6M |
| Almitas Capital LLC | 0.79% | Reduce -4.4% | 467,432 | $3.3M |
| Robinson Capital Management, LLC | 1.38% | Add +36.3% | 389,726 | $3.1M |
| Whitebox Advisors LLC | 0.14% | No change | 387,958 | $2.8M |
| Saba Capital Management, L.P. | 0.08% | Reduce -14.9% | 369,392 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -0.9% | 360,151 | $2.6M |
| Closed-End Fund Advisors, Inc. | 1.63% | Reduce -0.4% | 234,876 | $1.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.50% | Add +208.0% | 231,370 | $1.6M |
| Riverbridge Partners LLC | 0.04% | Reduce -0.1% | 223,041 | $1.6M |
| Logan Stone Capital, LLC | 0.30% | Reduce -43.9% | 199,597 | $1.4M |
| Professional Financial Management, Inc. | 1.32% | Reduce -3.0% | 183,260 | $1.3M |
| Morgan Stanley | 0.00% | Add +9.8% | 173,414 | $1.2M |
| Melfa Wealth Management, Inc. | 0.65% | No change | 169,509 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 158,266 | $1.1M |
| Bank of America Corp. | 0.00% | Add +27.9% | 114,503 | $812K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.8% | 110,396 | $783K |
| Lido Advisors, LLC | 0.00% | No change | 97,691 | $696K |
| Beckerman Institutional, LLC | 0.26% | No change | 75,711 | $537K |
| Sit Investment Associates Inc. | 0.01% | Add +30.4% | 70,875 | $503K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 61,005 | $433K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 60,200 | $427K |
| Dakota Wealth Management | 0.01% | Add +138.8% | 58,507 | $415K |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 45,492 | $323K |
| Morse Asset Management, Inc | 0.05% | Reduce -28.5% | 44,223 | $314K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 37,634 | $267K |
| Toronto Dominion Bank | 0.00% | Reduce -63.7% | 35,984 | $255K |
| Osaic Holdings, Inc. | 0.00% | Add +277.0% | 35,958 | $255K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 33,489 | $237K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 29,202 | $207K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 29,175 | $207K |
| Dopkins Wealth Management, LLC | 0.07% | No change | 28,646 | $203K |
| UBS Group AG | 0.00% | Reduce -0.6% | 27,158 | $193K |
| Rockefeller Capital Management L.P. | 0.00% | Add +143.9% | 25,427 | $180K |
| Sowell Financial Services LLC | 0.01% | No change | 23,500 | $167K |
| Noble Wealth Management PBC | 0.07% | New | 22,127 | $157K |
| Indivisible Partners | 0.01% | No change | 17,250 | $122K |
| Compass Financial Group, INC | 0.01% | No change | 16,303 | $116K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 13,664 | $97K |
| LPL Financial LLC | 0.00% | Reduce -17.0% | 12,243 | $87K |
| Herold Advisors, Inc. | 0.02% | Add +4.3% | 11,871 | $85K |
| Focus Partners Wealth | 0.00% | No change | 11,684 | $83K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 11,058 | $78K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,531 | $75K |
| Geneos Wealth Management Inc. | 0.00% | No change | 9,732 | $69K |
| International Assets Investment Management, LLC | 0.00% | No change | 7,538 | $54K |
| IFP Advisors, Inc | 0.00% | No change | 6,800 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,342 | $24K |
| Daytona Street Capital LLC | 0.01% | No change | 2,588 | $18K |
| IFG Advisory, LLC | 0.00% | New | 1,848 | $13K |
| United Financial Planning Group LLC | 0.01% | New | 1,564 | $11K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is PNI's weight in each manager's 13F, not the share of PIMCO NY Muni Inc. II FND the manager owns.