PIMCO NY Muni Inc. II FNDPNI
13F holders, Q1 2024 (March 31)25holders
$7.40avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($2.3M), Lido Advisors, LLC ($1.9M) and Guggenheim Capital LLC ($1.6M).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $47K |
| Exits | 4 | $127K |
Ownership 25 holders
| Rivernorth Capital Management, LLC | 0.11% | Reduce -16.1% | 304,669 | $2.3M |
| Lido Advisors, LLC | 0.02% | Reduce -10.2% | 252,803 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +6.4% | 221,789 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +10.6% | 198,422 | $1.5M |
| Robinson Capital Management, LLC | 0.43% | No change | 164,128 | $1.2M |
| UBS Group AG | 0.00% | Add +19.5% | 106,960 | $794K |
| Matisse Capital | 0.36% | No change | 99,507 | $738K |
| Logan Stone Capital, LLC | 0.12% | Reduce -17.7% | 73,925 | $549K |
| Melfa Wealth Management, Inc. | 0.33% | Add +0.1% | 60,817 | $451K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.6% | 60,574 | $449K |
| Morgan Stanley | 0.00% | Add +15.1% | 58,039 | $431K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 30,685 | $218K |
| Bank of America Corp. | 0.00% | Add +9.1% | 24,026 | $178K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -28.0% | 22,843 | $169K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 18,346 | $136K |
| Herold Advisors, Inc. | 0.03% | Add +12.0% | 16,685 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,489 | $122K |
| Dopkins Wealth Management, LLC | 0.07% | No change | 15,585 | $116K |
| Osaic Holdings, Inc. | 0.00% | No change | 13,544 | $100K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.7% | 12,741 | $95K |
| Wells Fargo & Company | 0.00% | Add +20.0% | 12,113 | $90K |
| LPL Financial LLC | 0.00% | Reduce -27.5% | 10,744 | $80K |
| Wolverine Asset Management LLC | 0.00% | New | 6,299 | $47K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $1K |
| Scarborough Advisors, LLC | 0.00% | No change | 80 | $594 |
"% 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.