PIMCO NY Muni Inc. II FNDPNI
13F holders, Q2 2024 (June 30)25holders
3new positions
3sold out
1famous investor
$7.41avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.1M), Lido Advisors, LLC ($1.8M) and Guggenheim Capital LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 3 | $175K |
All 13F filers, Q1 2024 → Q2 2024: 262,426 shares bought and 76,409 shares sold, net +186,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Rivernorth Capital Management, LLC | 0.10% | Reduce -5.2% | 288,782 | $2.1M |
| Lido Advisors, LLC | 0.01% | Reduce -5.1% | 239,953 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +6.2% | 235,523 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +1.7% | 201,853 | $1.5M |
| Robinson Capital Management, LLC | 0.44% | No change | 164,128 | $1.2M |
| Saba Capital Management, L.P. | 0.03% | New | 158,836 | $1.2M |
| Matisse Capital | 0.47% | Add +29.2% | 128,524 | $952K |
| UBS Group AG | 0.00% | Reduce -6.4% | 100,102 | $742K |
| Logan Stone Capital, LLC | 0.16% | Add +11.7% | 82,576 | $612K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.6% | 67,606 | $501K |
| Melfa Wealth Management, Inc. | 0.32% | Add +0.1% | 60,845 | $451K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 47,127 | $349K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 30,685 | $227K |
| Wolverine Asset Management LLC | 0.02% | Add +365.4% | 29,314 | $217K |
| Bank of America Corp. | 0.00% | Reduce -12.5% | 21,019 | $156K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -10.5% | 20,439 | $151K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 18,402 | $136K |
| Wells Fargo & Company | 0.00% | Add +43.6% | 17,394 | $129K |
| Herold Advisors, Inc. | 0.03% | Add +0.3% | 16,737 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,489 | $122K |
| Dopkins Wealth Management, LLC | 0.07% | No change | 15,585 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 12,738 | $94K |
| Citadel Advisors | 0.00% | New | 11,508 | $85K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,785 | $13K |
| Scarborough Advisors, LLC | 0.00% | No change | 80 | $593 |
"% 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.